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| AUSTRALIAN SHARES |
| A2 MILK CO LTD |
| ABACUS PROPERTY GROUP |
| ADBRI LTD |
| AFTERPAY LTD |
| ALLKEM LTD |
| ALS LTD |
| ALTIUM LTD |
| ALUMINA LTD |
| AMCOR PLC CDI |
| AMP LTD |
| AMPOL LTD |
| ANSELL LTD |
| APA GROUP |
| APPEN LTD |
| ARB CORP LTD |
| ARENA REIT |
| ASX LTD |
| ATLAS ARTERIA |
| AUB GROUP LTD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUSNET SERVICES |
| AUST AND NZ BANKING GROUP |
| AUSTRALIAN CLINICAL LABS LTD |
| AUSTRALIAN DOLLAR |
| BANK OF QUEENSLAND LTD |
| BAPCOR LTD |
| BEACH ENERGY LTD |
| BEGA CHEESE LTD |
| BENDIGO AND ADELAIDE BANK |
| BHP GROUP LTD DI |
| BLACKMORES LTD |
| BLUESCOPE STEEL LTD |
| BORAL LTD |
| BRAMBLES LTD |
| BREVILLE GROUP LTD |
| BRICKWORKS LTD |
| BWP TRUST |
| CARSALES.COM LTD |
| CENTURIA CAPITAL GROUP |
| CENTURIA INDUSTRIAL REIT |
| CHALLENGER LTD |
| CHAMPION IRON LTD |
| CHARTER HALL GROUP |
| CHORUS LTD |
| CLEANAWAY WASTE MANAGEMENT L |
| CLINUVEL PHARMACEUTICALS LTD |
| COCHLEAR LTD |
| CODAN LTD |
| COLES GROUP LTD |
| COMMONWEALTH BANK OF AUSTRAL |
| COMPUTERSHARE LTD |
| CORPORATE TRAVEL MANAGEMENT |
| COSTA GROUP HOLDINGS LTD |
| CROMWELL PROPERTY GROUP |
| CSL LTD |
| CSR LTD |
| DETERRA ROYALTIES LTD |
| DEXUS/AU |
| DOMAIN HOLDINGS AUSTRALIA LT |
| DOWNER EDI LTD |
| EAGERS AUTOMOTIVE LTD |
| ELDERS LTD |
| EUREKA GROUP HOLDINGS LTD |
| EVENT HOSPITALITY AND ENTERT |
| EVOLUTION MINING LTD |
| FISHER + PAYKEL HEALTHCARE C |
| FLETCHER BUILDING LTD |
| FLIGHT CENTRE TRAVEL GROUP L |
| FORTESCUE METALS GROUP LTD |
| G.U.D. HOLDINGS LTD |
| GOLD ROAD RESOURCES LTD |
| GOODMAN GROUP |
| GPT GROUP |
| GQG PARTNERS INC CDI |
| GRAINCORP LTD A |
| GROWTHPOINT PROPERTIES AUSTR |
| GST PAYABLE |
| HEALIUS LTD |
| HUB24 LTD |
| IDP EDUCATION LTD |
| IGO LTD |
| ILUKA RESOURCES LTD |
| INCITEC PIVOT LTD |
| INGENIA COMMUNITIES GROUP |
| INGHAMS GROUP LTD |
| INSIGNIA FINANCIAL LTD |
| INSURANCE AUSTRALIA GROUP |
| INVOCARE LTD |
| IPH LTD |
| IRESS LTD |
| JAMES HARDIE INDUSTRIES CDI |
| JANUS HENDERSON GROUP CDI |
| JB HI FI LTD |
| JUDO CAPITAL HOLDINGS LTD |
| KATHMANDU HOLDINGS LTD |
| KELSIAN GROUP LTD |
| LENDLEASE GROUP |
| LIBERTY FINANCIAL GROUP |
| LIFESTYLE COMMUNITIES LTD |
| LINK ADMINISTRATION HOLDINGS |
| LYNAS RARE EARTHS LTD |
| MACQUARIE GROUP LTD |
| MAGELLAN FINANCIAL GROUP LTD |
| MAGGIE BEER HOLDINGS LTD |
| MEDIBANK PRIVATE LTD |
| MEGAPORT LTD |
| MERIDIAN ENERGY LTD |
| MESOBLAST LTD |
| MINERAL RESOURCES LTD |
| MIRVAC GROUP |
| NANOSONICS LTD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL STORAGE REIT |
| NETWEALTH GROUP LTD |
| NEWCREST MINING LTD |
| NEWS CORP CLASS B CDI |
| NEXTDC LTD |
| NIB HOLDINGS LTD |
| NICKEL MINES LTD |
| NINE ENTERTAINMENT CO HOLDIN |
| NOBLEOAK LIFE LTD |
| NORTHERN STAR RESOURCES LTD |
| NUFARM LTD |
| OMNI BRIDGEWAY LTD |
| ORICA LTD |
| ORORA LTD |
| OZ MINERALS LTD |
| PALADIN ENERGY LTD |
| PENDAL GROUP LTD |
| PERENTI GLOBAL LTD |
| PERPETUAL LTD |
| PERSEUS MINING LTD |
| PILBARA MINERALS LTD |
| PINNACLE INVESTMENT MANAGEME |
| PLATINUM ASSET MANAGEMENT |
| PREMIER INVESTMENTS LIMITED |
| PRO MEDICUS LTD |
| PSC INSURANCE GROUP LTD |
| QANTAS AIRWAYS LTD |
| QBE INSURANCE GROUP LTD |
| QUALITAS LTD |
| QUBE HOLDINGS LTD |
| RAMELIUS RESOURCES LTD |
| RAMSAY HEALTH CARE LTD |
| REA GROUP LTD |
| REDBUBBLE LTD |
| REECE LTD |
| REGIS RESOURCES LTD |
| RELIANCE WORLDWIDE CORP LTD |
| RESMED INC CDI |
| RETURN INCOME TAX CREDIT RECEIV |
| RIO TINTO LTD |
| RUBICON WATER LTD |
| SANDFIRE RESOURCES LTD |
| SANTOS LTD |
| SCENTRE GROUP |
| SEEK LTD |
| SERVICE STREAM LTD |
| SEVEN GROUP HOLDINGS LTD |
| SHOPPING CENTRES AUSTRALASIA |
| SILVER LAKE RESOURCES LTD |
| SIMS LTD |
| SONIC HEALTHCARE LTD |
| SPARK NEW ZEALAND LTD |
| SPI 200 FUTURES MAR22 |
| ST BARBARA LTD |
| STEADFAST GROUP LTD |
| STOCKLAND |
| SUNCORP GROUP LTD |
| SUPER RETAIL GROUP LTD |
| SYDNEY AIRPORT |
| TECHNOLOGY ONE LTD |
| TELSTRA CORP LTD |
| TPG TELECOM LTD |
| TRANSURBAN GROUP |
| TYRO PAYMENTS LTD |
| UNIBAIL RODAMCO WESTFIEL/CDI |
| UNITED MALT GRP LTD |
| UNITI GROUP LTD |
| US DOLLAR |
| VICINITY CENTRES |
| VIRGIN MONEY UK PLC CDI |
| VIVA ENERGY GROUP LTD |
| WAYPOINT REIT |
| WEBJET LTD |
| WESFARMERS LTD |
| WESTPAC BANKING CORP |
| WISETECH GLOBAL LTD |
| WOODSIDE PETROLEUM LTD |
| WOOLWORTHS GROUP LTD |
| WORLEY LTD |
| XERO LTD |
| ZIP CO LTD |
| INTERNATIONAL SHARES |
| 3I GROUP PLC |
| 3M CO |
| A2 MILK CO LTD |
| AAK AB |
| ABB LTD REG |
| ABBOTT LABORATORIES |
| ABCAM PLC |
| ABIOMED INC |
| ABRDN PLC |
| ACADIA PHARMACEUTICALS INC |
| ACCENTURE PLC CL A |
| ACCIONA SA |
| ACCOR SA |
| ACTIVIA PROPERTIES INC |
| ACUITY BRANDS INC |
| ADECCO GROUP AG REG |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADVANCE AUTO PARTS INC |
| ADVANCE RESIDENCE INVESTMENT |
| ADVANCED MICRO DEVICES |
| ADVANTECH CO., LTD. |
| ADVANTEST CORP |
| ADYEN NV |
| AEGON NV |
| AENA SME SA |
| AEON CO LTD |
| AFLAC INC |
| AFRY AB |
| AGC INC |
| AGCO CORP |
| AGEAS |
| AGILENT TECHNOLOGIES INC |
| AGNICO EAGLE MINES LTD |
| AIA GROUP LTD |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS + CHEMICALS INC |
| AIR WATER INC |
| AIRBNB INC CLASS A |
| AISIN CORP |
| AK MEDICAL HOLDINGS LTD. |
| AKAMAI TECHNOLOGIES INC |
| AKER BP ASA |
| AKZO NOBEL N.V. |
| ALASKA AIR GROUP INC |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUIT |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP |
| ALGONQUIN POWER + UTILITIES |
| ALIBABA GROUP HOLDING LIMITED |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE TARD INC |
| ALLEGION PLC |
| ALLIANZ SE REG |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALONY HETZ PROPERTIES + INV |
| ALPHABET INC CL A |
| ALPHABET INC CL C |
| ALPHABET INC. |
| ALSTOM |
| ALTAGAS LTD |
| ALTERYX INC CLASS A |
| ALTICE USA INC A |
| AMADA CO LTD |
| AMADEUS IT GROUP SA |
| AMAZON.COM INC |
| AMBU A/S B |
| AMCOR PLC |
| AMDOCS LTD |
| AMEDISYS INC |
| AMERCO |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT A |
| AMERICAN INTERNATIONAL GROUP |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINANCIAL INC |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMOY DIAGNOSTICS CO LTD A CNY1 |
| AMPHENOL CORP CL A |
| AMUNDI SA |
| ANALOG DEVICES INC |
| ANALOG DEVICES, INC. |
| ANRITSU CORP |
| ANSYS INC |
| ANTA SPORTS PRODUCTS LTD. |
| ANTHEM INC |
| ANTOFAGASTA PLC |
| AON PLC CLASS A |
| AP MOLLER MAERSK A/S A |
| AP MOLLER MAERSK A/S B |
| APA CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARAMARK |
| ARC RESOURCES LTD |
| ARCH CAPITAL GROUP LTD |
| ARCHER DANIELS MIDLAND CO |
| ARES MANAGEMENT CORP A |
| ARGENX SE |
| ARISTA NETWORKS INC |
| ARKEMA |
| AROUNDTOWN SA |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER + CO |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASCENDAS REAL ESTATE INV TRT |
| ASHTEAD GROUP PLC |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASOS PLC |
| ASPEN TECHNOLOGY INC |
| ASR NEDERLAND NV |
| ASSA ABLOY AB B |
| ASSICURAZIONI GENERALI |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURANT INC |
| AT+T INC |
| ATHENE HOLDING LTD CLASS A |
| ATLAS COPCO AB A SHS |
| ATLAS COPCO AB B SHS |
| ATLASSIAN CORP PLC CLASS A |
| ATMOS ENERGY CORP |
| ATOS SE |
| AUCKLAND INTL AIRPORT LTD |
| AUSTRALIAN DOLLAR |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALARA INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVANZA BANK HOLDING AB |
| AVAST PLC |
| AVERY DENNISON CORP |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AVNET INC |
| AXA SA |
| AZBIL CORP |
| B+M EUROPEAN VALUE RETAIL SA |
| B2GOLD CORP |
| BAKER HUGHES CO |
| BAKKAFROST P/F |
| BALL CORP |
| BALLARD POWER SYSTEMS INC |
| BALOISE HOLDING AG REG |
| BANCO BILBAO VIZCAYA ARGENTA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM |
| BANK LEUMI LE ISRAEL |
| BANK OF EAST ASIA LTD |
| BANK OF IRELAND GROUP PLC |
| BANK OF KYOTO LTD/THE |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANQUE CANTONALE VAUDOIS REG |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BATH + BODY WORKS INC |
| BAUSCH HEALTH COS INC |
| BAXTER INTERNATIONAL INC |
| BAXTER INTERNATIONAL INC. |
| BAYCURRENT CONSULTING INC |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE PRF |
| BCE INC |
| BECHTLE AG |
| BECTON DICKINSON AND CO |
| BECTON, DICKINSON AND CO. |
| BEIERSDORF AG |
| BEIJER REF AB |
| BELLWAY PLC |
| BERKELEY GROUP HOLDINGS/THE |
| BERKSHIRE HATHAWAY INC CL B |
| BEST BUY CO INC |
| BEZEQ THE ISRAELI TELECOM CO |
| BHP GROUP PLC |
| BILLERUDKORSNAS AB |
| BIO RAD LABORATORIES A |
| BIO TECHNE CORP |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACK KNIGHT INC |
| BLACKBERRY LTD |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BNP PARIBAS |
| BOLIDEN AB |
| BOLLORE |
| BOOHOO GROUP PLC |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRAC BANK LIMITED |
| BRENNTAG SE |
| BRIDGESTONE CORP |
| BRIGHT HORIZONS FAMILY SOLUT |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINANCIAL SOLUTIO |
| BROOKFIELD ASSET MANAGE CL A |
| BROOKFIELD ASSET MANAGEMEN A |
| BROOKFIELD INFRASTRUCTURE A |
| BROTHER INDUSTRIES LTD |
| BROWN + BROWN INC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BURE EQUITY AB |
| BUREAU VERITAS SA |
| BURLINGTON STORES INC |
| C.H. ROBINSON WORLDWIDE INC |
| CABLE ONE INC |
| CADENCE DESIGN SYS INC |
| CAIXABANK SA |
| CAMDEN PROPERTY TRUST |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CAN APARTMENT PROP REAL ESTA |
| CAN IMPERIAL BK OF COMMERCE |
| CANADIAN DOLLAR |
| CANADIAN NATL RAILWAY CO |
| CANADIAN TIRE CORP CLASS A |
| CANADIAN UTILITIES LTD A |
| CANON INC |
| CAPCOM CO LTD |
| CAPGEMINI SE |
| CAPITAL ONE FINANCIAL CORP |
| CAPITALAND INTEGRATED COMMER |
| CAPITALAND INVESTMENT LTD/SI |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG BR |
| CARLISLE COMPANIES INCORPORATED |
| CARLISLE COS INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARNIVAL PLC |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARVANA CO |
| CASIO COMPUTER CO LTD |
| CASTELLUM AB |
| CATALENT INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC A |
| CBRE GROUP, INC. |
| CCL INDUSTRIES INC CL B |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE CORP |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CERIDIAN HCM HOLDING INC |
| CERNER CORP |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC |
| CHAMPIONX CORP |
| CHARLES SCHWAB CORP. |
| CHARTER COMMUNICATIONS INC A |
| CHECK POINT SOFTWARE TECH |
| CHEGG INC |
| CHEMED CORP |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHOCOLADEFABRIKEN LINDT PC |
| CHOCOLADEFABRIKEN LINDT REG |
| CHR HANSEN HOLDING A/S |
| CHUBB LTD |
| CHURCH + DWIGHT CO INC |
| CI FINANCIAL CORP |
| CIE FINANCIERE RICHEMO A REG |
| CIENA CORP |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP |
| CITRIX SYSTEMS INC |
| CITY DEVELOPMENTS LTD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CLARIVATE |
| CLARIVATE PLC |
| CLICKS GROUP LIMITED |
| CLOROX COMPANY |
| CLOUDFLARE INC CLASS A |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| CNP ASSURANCES |
| COGNEX CORP |
| COGNIZANT TECH SOLUTIONS A |
| COLGATE PALMOLIVE CO |
| COLLIERS INTERNATIONAL GROUP |
| COLOPLAST B |
| COLRUYT SA |
| COMCAST CORP CLASS A |
| COMERICA INC |
| COMFORTDELGRO CORP LTD |
| COMMERCE BANCSHARES INC |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN |
| COMPASS GROUP PLC |
| CONCORDIA FINANCIAL GROUP LT |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONTINENTAL RESOURCES INC/OK |
| CONVATEC GROUP PLC |
| COPART INC |
| CORNING INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPA SOFTWARE INC |
| COVESTRO AG |
| COVIVIO |
| CREDIT ACCEPTANCE CORP |
| CREDIT AGRICOLE SA |
| CREDIT SAISON CO LTD |
| CREDIT SUISSE GROUP AG REG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC A |
| CROWN CASTLE INTL CORP |
| CROWN HOLDINGS INC |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYRUSONE INC |
| D IETEREN GROUP |
| DABUR INDIA LIMITED |
| DAI ICHI LIFE HOLDINGS INC |
| DAI NIPPON PRINTING CO LTD |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD |
| DAIKIN INDUSTRIES LTD |
| DAIMLER AG REGISTERED SHARES |
| DAITO TRUST CONSTRUCT CO LTD |
| DAIWA HOUSE INDUSTRY CO LTD |
| DAIWA HOUSE REIT INVESTMENT |
| DAIWA SECURITIES GROUP INC |
| DANAHER CORP |
| DANISH KRONE |
| DANONE |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DASSAULT SYSTEMES |
| DATADOG INC CLASS A |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DECHRA PHARMACEUTICALS PLC |
| DEERE + CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES C |
| DELTA AIR LINES INC |
| DEMANT A/S |
| DENKA CO LTD |
| DENSO CORP |
| DENTSPLY SIRONA INC |
| DENTSU GROUP INC |
| DERWENT LONDON PLC |
| DEUTSCHE BANK AG REGISTERED |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA REG |
| DEUTSCHE POST AG REG |
| DEUTSCHE TELEKOM AG REG |
| DEVON ENERGY CORP |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DICK S SPORTING GOODS INC |
| DIGITAL REALTY TRUST INC |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP |
| DISCO CORP |
| DISCOVER FINANCIAL SERVICES |
| DISCOVERY INC A |
| DISCOVERY INC C |
| DISH NETWORK CORP A |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOLBY LABORATORIES INC CL A |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMETIC GROUP AB |
| DOORDASH INC A |
| DOVER CORP |
| DOW INC |
| DR HORTON INC |
| DR LAL PATHLABS LTD |
| DROPBOX INC CLASS A |
| DS SMITH PLC |
| DSV A/S |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| DYNATRACE INC |
| E.ON SE |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EASYJET PLC |
| EATON CORP PLC |
| EBARA CORP |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDENRED |
| EDF |
| EDISON INTERNATIONAL |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE |
| EISAI CO LTD |
| ELANCO ANIMAL HEALTH INC |
| ELECTROCOMPONENTS PLC |
| ELECTROLUX AB B |
| ELECTROLUX PROFESSIONAL AB B |
| ELECTRONIC ARTS INC |
| ELEKTA AB B SHS |
| ELEMENT FLEET MANAGEMENT COR |
| ELI LILLY + CO |
| ELISA OYJ |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| EMS CHEMIE HOLDING AG REG |
| ENAGAS SA |
| ENBRIDGE INC |
| ENCOMPASS HEALTH CORP |
| ENEOS HOLDINGS INC |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTEGRIS INC |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EPIROC AB A |
| EPIROC AB B |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ERIE INDEMNITY COMPANY CL A |
| ERSTE GROUP BANK AG |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AKTIEBOLAG B |
| ESTEE LAUDER COMPANIES CL A |
| ESTUN AUTOMATION A CNY1 |
| ETSY INC |
| EURO CURRENCY |
| EUROFINS SCIENTIFIC |
| EURONET WORLDWIDE INC |
| EURONEXT NV |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EVONIK INDUSTRIES AG |
| EVRAZ PLC |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| F5 INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HLDGS LTD |
| FANCL CORP |
| FANUC CORP |
| FAST RETAILING CO LTD |
| FASTENAL CO |
| FASTIGHETS AB BALDER B SHRS |
| FAURECIA |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SA |
| FIDELITY NATIONAL FINANCIAL |
| FIDELITY NATIONAL INFO SERV |
| FIFTH THIRD BANCORP |
| FINECOBANK SPA |
| FIRST INTL BANK ISRAEL |
| FIRST QUANTUM MINERALS LTD |
| FIRST REPUBLIC BANK/CA |
| FIRSTSERVICE CORP |
| FISERV INC |
| FISHER + PAYKEL HEALTHCARE C |
| FIVE9 INC |
| FLEETCOR TECHNOLOGIES INC |
| FLETCHER BUILDING LTD |
| FLOOR + DECOR HOLDINGS INC A |
| FMC CORP |
| FOOD + LIFE COMPANIES LTD |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIS INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FORTUNE BRANDS HOME + SECURI |
| FOSHAN HAITIAN FLAVOURING & FOOD CO LTD |
| FOX CORP CLASS A |
| FOX CORP CLASS B |
| FRANCO NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FRESENIUS MEDICAL CARE AG + |
| FUJI ELECTRIC CO LTD |
| FUJIFILM HOLDINGS CORP |
| FUJITSU LTD |
| FUTURE PLC |
| GALAPAGOS NV |
| GALP ENERGIA SGPS SA |
| GAMES WORKSHOP GROUP PLC |
| GARMIN LTD |
| GARTNER INC |
| GEA GROUP AG |
| GEBERIT AG REG |
| GECINA SA |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENPACT LTD |
| GENUINE PARTS CO |
| GETINGE AB B SHS |
| GETLINK SE |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIM (GLOBAL EQUITY) INVESTMENTS II LP – GUSTO SPV |
| GIVAUDAN REG |
| GJENSIDIGE FORSIKRING ASA |
| GLOBAL PAYMENTS INC |
| GLODON COMPANY LIMITED CLASS A |
| GLP J REIT |
| GMO PAYMENT GATEWAY INC |
| GN STORE NORD A/S |
| GODADDY INC CLASS A |
| GODREJ CONSUMER PRODUCTS LIMITED |
| GOLDMAN SACHS GROUP INC |
| GRACO INC |
| GREAT WEST LIFECO INC |
| GRIFOLS SA |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO |
| GUARDANT HEALTH INC |
| GUIDEWIRE SOFTWARE, INC. |
| GXO LOGISTICS INC |
| H+R REAL ESTATE INV REIT UTS |
| HAKUHODO DY HOLDINGS INC |
| HALLIBURTON CO |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK |
| HANG LUNG PROPERTIES LTD |
| HANG SENG BANK LTD |
| HANGZHOU ROBAM APP ‘A’ CNY1 |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUECK SE |
| HAPAG LLOYD AG |
| HAREL INSURANCE INVESTMENTS |
| HARGREAVES LANSDOWN PLC |
| HARMONIC DRIVE SYSTEMS INC |
| HARTFORD FINANCIAL SVCS GRP |
| HASBRO INC |
| HASEKO CORP |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP |
| HEICO CORP CLASS A |
| HEIDELBERGCEMENT AG |
| HELLOFRESH SE |
| HENDERSON LAND DEVELOPMENT |
| HENKEL AG + CO KGAA |
| HENKEL AG + CO KGAA VOR PREF |
| HENNES + MAURITZ AB B SHS |
| HENRY SCHEIN INC |
| HERBALIFE NUTRITION LTD |
| HERMES INTERNATIONAL |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE |
| HEXAGON AB B SHS |
| HIKARI TSUSHIN INC |
| HILTON WORLDWIDE HOLDINGS IN |
| HIROSE ELECTRIC CO LTD |
| HISAMITSU PHARMACEUTICAL CO |
| HITACHI TRANSPORT SYSTEM LTD |
| HKT TRUST AND HKT LTD SS |
| HOLMEN AB B SHARES |
| HOLOGIC INC |
| HOME DEPOT INC |
| HOMESERVE PLC |
| HONDA MOTOR CO LTD |
| HONG KONG + CHINA GAS |
| HONG KONG DOLLAR |
| HONG KONG EXCHANGES + CLEAR |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HOST HOTELS + RESORTS INC |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| HOWDEN JOINERY GROUP PLC |
| HOWMET AEROSPACE INC |
| HOYA CORP |
| HP INC |
| HSBC HOLDINGS PLC SPONS ADR |
| HUALAN BIOLOGICAL ‘A’CNY1 |
| HUAZHU GROUP LIMITED |
| HUBBELL INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT (JB) TRANSPRT SVCS INC |
| HUNTINGTON BANCSHARES INC |
| HUSQVARNA AB B SHS |
| HUTCHISON PORT HOLDINGS TR U |
| HUTCHISON TELECOMM HONG KONG |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| ICL GROUP LTD |
| IDEMITSU KOSAN CO LTD |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| IG GROUP HOLDINGS PLC |
| IGM FINANCIAL INC |
| IHS MARKIT LTD |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INDIAMART INTERMES INR10 |
| INDUSTRIA DE DISENO TEXTIL |
| INDUSTRIVARDEN AB A SHS |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFO EDGE |
| INFORMA PLC |
| INFOSYS LIMITED |
| INFRASTRUTTURE WIRELESS ITAL |
| INFRATIL LTD |
| INGERSOLL RAND INC |
| INGREDION INC |
| INPEX CORP |
| INSULET CORP |
| INTACT FINANCIAL CORP |
| INTEGRATED DIAGNOS ORD USD0.25 |
| INTEL CORP |
| INTEL CORPORATION |
| INTERACTIVE BROKERS GRO CL A |
| INTERCONTINENTAL EXCHANGE IN |
| INTERCONTINENTAL HOTELS GROU |
| INTERMEDIATE CAPITAL GROUP |
| INTERNATIONAL PAPER CO |
| INTERNET INITIATIVE JAPAN |
| INTERPUBLIC GROUP OF COS INC |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO |
| INTL BUSINESS MACHINES CORP |
| INTL FLAVORS + FRAGRANCES |
| INTUIT INC |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| INVESTOR AB A SHS |
| INVITATION HOMES INC |
| IPG PHOTONICS CORP |
| IPSEN |
| IQVIA HOLDINGS INC |
| IRON MOUNTAIN INC |
| ISRACARD LTD |
| ISRAEL DISCOUNT BANK A |
| ISS A/S |
| ISUZU MOTORS LTD |
| ITO EN LTD |
| ITOCHU CORP |
| ITV PLC |
| IWATANI CORP |
| JACK HENRY + ASSOCIATES INC |
| JACKSON FINANCIAL INC A |
| JANUS HENDERSON GROUP PLC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVE |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN REAL ESTATE INVESTMENT |
| JAPANESE YEN |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JEFFERIES FINANCIAL GROUP IN |
| JEOL LTD |
| JERONIMO MARTINS |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATION |
| JOHNSON MATTHEY PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE + CO |
| JSR CORP |
| JTEKT CORP |
| JULIUS BAER GROUP LTD |
| JUNIPER NETWORKS INC |
| JUST EAT TAKEAWAY |
| KAJIMA CORP |
| KAKAKU.COM INC |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KBC GROUP NV |
| KEIHAN HOLDINGS CO LTD |
| KEIO CORP |
| KEISEI ELECTRIC RAILWAY CO |
| KELLOGG CO |
| KEPPEL CORP LTD |
| KERRY GROUP PLC A |
| KERRY PROPERTIES LTD |
| KESKO OYJ A SHS |
| KESKO OYJ B SHS |
| KEYCORP |
| KEYENCE CORP |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES IN |
| KIKKOMAN CORP |
| KILROY REALTY CORP |
| KIMBERLY CLARK CORP |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO L |
| KION GROUP AG |
| KIRKLAND LAKE GOLD LTD |
| KKR + CO INC |
| KLA CORP |
| KLEPIERRE |
| KNIGHT SWIFT TRANSPORTATION |
| KNORR BREMSE AG |
| KOBE BUSSAN CO LTD |
| KOH YOUNG TECHNOLOGY INC |
| KOITO MANUFACTURING CO LTD |
| KOMATSU LTD |
| KONE OYJ B |
| KONGSBERG GRUPPEN ASA |
| KONICA MINOLTA INC |
| KONINKLIJKE AHOLD DELHAIZE N |
| KONINKLIJKE DSM NV |
| KONINKLIJKE KPN NV |
| KONINKLIJKE PHILIPS NV |
| KONTOOR BRANDS INC |
| KOSE CORP |
| KOTAK MAHINDRA BANK LIMITED |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE NAGEL INTL AG REG |
| KYOCERA CORP |
| L OREAL |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAMB WESTON HOLDINGS INC |
| LAND SECURITIES GROUP PLC |
| LASERTEC CORP |
| LAWSON INC |
| LEG IMMOBILIEN SE |
| LEGAL + GENERAL GROUP PLC |
| LEGRAND SA |
| LENNAR CORP A |
| LENNOX INTERNATIONAL INC |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC C |
| LIBERTY MEDIA COR SIRIUSXM A |
| LIBERTY MEDIA COR SIRIUSXM C |
| LIBERTY MEDIA CORP LIBERTY C |
| LIFCO AB B SHS |
| LIGHTSPEED COMMERCE INC |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIVE NATION ENTERTAINMENT IN |
| LIXIL CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD |
| LOEWS CORP |
| LOGITECH INTERNATIONAL REG |
| LONDON STOCK EXCHANGE GROUP |
| LOWE S COS INC |
| LPL FINANCIAL HOLDINGS INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LYFT INC A |
| LYONDELLBASELL INDU CL A |
| M + T BANK CORP |
| M+G PLC |
| M3 INC |
| MACY S INC |
| MAGNA INTERNATIONAL INC |
| MAHINDRA & MAHINDRA LTD. |
| MAHINDRA LOGISTICS LTD IPO |
| MAINFREIGHT LTD |
| MAKITA CORP |
| MANPOWERGROUP INC |
| MANULIFE FINANCIAL CORP |
| MAPLETREE COMMERCIAL TRUST |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARICO LIMITED |
| MARKEL CORP |
| MARKETAXESS HOLDINGS INC |
| MARKS + SPENCER GROUP PLC |
| MARRIOTT INTERNATIONAL CL A |
| MARSH + MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP |
| MARUI GROUP CO LTD |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASIMO CORP |
| MASTERCARD INC A |
| MATSUKIYOCOCOKARA + CO |
| MAZDA MOTOR CORP |
| MCCORMICK + CO NON VTG SHRS |
| MCDONALD S CORP |
| MCKESSON CORP |
| MEDIATEK INC |
| MEDICAL PROPERTIES TRUST INC |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC CLASS A |
| METLIFE INC |
| METRO INC/CN |
| METTLER TOLEDO INTERNATIONAL |
| MICHELIN (CGDE) |
| MICRO FOCUS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MICROSOFT CORPORATION |
| MID AMERICA APARTMENT COMM |
| MINEBEA MITSUMI INC |
| MISUMI GROUP INC |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI + CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD |
| MITSUI OSK LINES LTD |
| MIURA CO LTD |
| MIZRAHI TEFAHOT BANK LTD |
| MIZUHO FINANCIAL GROUP INC |
| MODERNA INC |
| MOHAWK INDUSTRIES INC |
| MOLINA HEALTHCARE INC |
| MONCLER SPA |
| MONDI PLC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONOTARO CO LTD |
| MOODY S CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS+AD INSURANCE GROUP HOLDIN |
| MSCI INC |
| MTR CORP |
| MTU AERO ENGINES AG |
| MUENCHENER RUECKVER AG REG |
| MURATA MANUFACTURING CO LTD |
| NABTESCO CORP |
| NAGOYA RAILROAD CO LTD |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATIONAL RETAIL PROPERTIES |
| NATURA & CO HDLS SA COM NPV |
| NATWEST GROUP PLC |
| NAVER CORP. |
| NEC CORP |
| NEC NETWORKS + SYSTEM INTEGR |
| NEMETSCHEK SE |
| NESTE OYJ |
| NESTLE SA REG |
| NESTLE SA SPONS ADR |
| NET ONE SYSTEMS CO LTD |
| NETAPP INC |
| NETFLIX INC |
| NETWORK INTERNATIONAL HOLDINGS PLC |
| NEUROCRINE BIOSCIENCES INC |
| NEW ISRAELI SHEQEL |
| NEW WORLD DEVELOPMENT |
| NEW ZEALAND DOLLAR |
| NEWS CORP CLASS A |
| NEWS CORP CLASS B |
| NEXI SPA |
| NEXON CO LTD |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NIBE INDUSTRIER AB B SHS |
| NICE LTD |
| NICHIREI CORP |
| NIDEC CORP |
| NIELSEN HOLDINGS PLC |
| NIHON KOHDEN CORP |
| NIHON M+A CENTER HOLDINGS IN |
| NIKE INC CL B |
| NINETY ONE PLC |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC |
| NIPPON EXPRESS CO LTD |
| NIPPON PAINT CO., LTD. |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON TELEGRAPH + TELEPHONE |
| NIPPON YUSEN KK |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NMC HEALTH PLC |
| NN GROUP NV |
| NOF CORP |
| NOKIA OYJ |
| NOMURA HOLDINGS INC |
| NOMURA REAL ESTATE HOLDINGS |
| NOMURA REAL ESTATE MASTER FU |
| NOMURA RESEARCH INSTITUTE LT |
| NORDEA BANK ABP |
| NORDIC ENTERTAINMENT GROUP B |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NORTONLIFELOCK INC |
| NORWEGIAN CRUISE LINE HOLDIN |
| NORWEGIAN KRONE |
| NOVOCURE LTD |
| NOVOZYMES A/S B SHARES |
| NTT DATA CORP |
| NUCOR CORP |
| NUTANIX, INC. |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTORS NV |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP |
| OBIC CO LTD |
| OCADO GROUP PLC |
| OCCIDENTAL PETROLEUM CORP |
| ODAKYU ELECTRIC RAILWAY CO |
| OJI HOLDINGS CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE |
| OLYMPUS CORP |
| OMEGA HEALTHCARE INVESTORS |
| OMNICOM GROUP |
| OMRON CORP |
| OMV AG |
| ON SEMICONDUCTOR |
| ONEOK INC |
| ONEX CORPORATION |
| ONO PHARMACEUTICAL CO LTD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE |
| ORIENTAL LAND CO LTD |
| ORION OFFICE REIT INC |
| ORIX JREIT INC |
| ORKLA ASA |
| ORPEA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP |
| OTSUKA HOLDINGS CO LTD |
| OVERSEA CHINESE BANKING CORP |
| OVINTIV INC |
| OWENS CORNING |
| PACCAR INC |
| PACIFIC CENTURY PREMIUM DEVE |
| PACKAGING CORP OF AMERICA |
| PALANTIR TECHNOLOGIES INC A |
| PALO ALTO NETWORKS INC |
| PAN AMERICAN SILVER CORP |
| PAN PACIFIC INTERNATIONAL HO |
| PANASONIC CORP |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PARKLAND CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYLOCITY HOLDING CORP |
| PAYPAL HOLDINGS INC |
| PCCW LTD |
| PEAB AB CLASS B |
| PEARSON PLC |
| PEGASYSTEMS INC |
| PELOTON INTERACTIVE INC A |
| PEMBINA PIPELINE CORP |
| PENNON GROUP PLC |
| PENTAIR PLC |
| PENUMBRA INC |
| PEPSICO INC |
| PEPTIDREAM INC |
| PERKINELMER INC |
| PERRIGO CO PLC |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PHILIPPINE SEVEN PHP1 |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS PLC |
| PIGEON CORP |
| PINTEREST INC CLASS A |
| PIONEER NATURAL RESOURCES CO |
| PLUG POWER INC |
| PNC FINANCIAL SERVICES GROUP |
| POOL CORP |
| PORSCHE AUTOMOBIL HLDG PRF |
| POST HOLDINGS INC |
| POSTE ITALIANE SPA |
| POUND STERLING |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PRADA S.P.A. |
| PRINCIPAL FINANCIAL GROUP |
| PROCTER + GAMBLE CO/THE |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PROXIMUS |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PSP SWISS PROPERTY AG REG |
| PT BANK CENTRAL ASIA TBK |
| PTC INC |
| PTC INC. |
| PUBLIC SERVICE ENTERPRISE GP |
| PUBLIC STORAGE |
| PUBLICIS GROUPE |
| PULTEGROUP INC |
| PUMA SE |
| QIAGEN N.V. |
| QORVO INC |
| QUALCOMM INC |
| QUALITAS CONTROLADORA COM |
| QUANTA SERVICES INC |
| QUEBECOR INC CL B |
| QUEST DIAGNOSTICS INC |
| QURATE RETAIL INC SERIES A |
| RAIA DROGASIL S.A. |
| RAKUTEN GROUP INC |
| RANDSTAD NV |
| RATIONAL AG |
| RAYMOND JAMES FINANCIAL INC |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI INDUSTRIA CHIMICA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORPORACION SA |
| REGENCY CENTERS CORP |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| RELO GROUP INC |
| RELX PLC |
| RENAULT SA |
| RENESAS ELECTRONICS CORP |
| RENISHAW PLC |
| RENTOKIL INITIAL PLC |
| REPLIGEN CORP |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS INC |
| RH |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINGCENTRAL INC CLASS A |
| RINNAI CORP |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVST TR |
| RITCHIE BROS AUCTIONEERS |
| RIVIAN AUTOMOTIVE INC A |
| ROBERT HALF INTL INC |
| ROCKWELL AUTOMATION INC |
| ROCKWOOL INTL A/S A SHS |
| ROCKWOOL INTL A/S B SHS |
| ROGERS COMMUNICATIONS INC B |
| ROHM CO LTD |
| ROKU INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES INC |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL GOLD INC |
| ROYAL MAIL PLC |
| RPM INTERNATIONAL INC |
| RYMAN HEALTHCARE LTD |
| RYOHIN KEIKAKU CO LTD |
| S+P GLOBAL INC |
| S+P500 EMINI FUT MAR22 |
| SAGAX AB B |
| SAGE GROUP PLC/THE |
| SAINSBURY (J) PLC |
| SALESFORCE.COM INC |
| SAMHALLSBYGGNADSBOLAGET I NO |
| SAMPO OYJ A SHS |
| SANDVIK AB |
| SANTANDER CONSUMER USA HOLDI |
| SANTEN PHARMACEUTICAL CO LTD |
| SAP SE |
| SAPUTO INC |
| SARTORIUS AG VORZUG |
| SARTORIUS STEDIM BIOTECH |
| SBA COMMUNICATIONS CORP |
| SBI HOLDINGS INC |
| SCHIBSTED ASA CL A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG REG |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC |
| SCHWAB (CHARLES) CORP |
| SCOUT24 SE |
| SEAGATE TECHNOLOGY HOLDINGS |
| SEAGEN INC |
| SEALED AIR CORP |
| SEB SA |
| SECOM CO LTD |
| SECURITAS AB B SHS |
| SEGRO PLC |
| SEI INVESTMENTS COMPANY |
| SEIKO EPSON CORP |
| SEKISUI CHEMICAL CO LTD |
| SEKISUI HOUSE LTD |
| SEMPRA ENERGY |
| SENSATA TECHNOLOGIES HOLDING |
| SENSATA TECHNOLOGIES HOLDING NV |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SES |
| SEVEN + I HOLDINGS CO LTD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA REG |
| SHARP CORP |
| SHAW COMMUNICATIONS INC B |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHERWIN WILLIAMS CO/THE |
| SHIMADZU CORP |
| SHIMAMURA CO LTD |
| SHIMANO INC |
| SHIMIZU CORP |
| SHIN ETSU CHEMICAL CO LTD |
| SHISEIDO CO LTD |
| SHOPIFY INC CLASS A |
| SHOWA DENKO K K |
| SIEMENS HEALTHINEERS AG |
| SIG COMBIBLOC GROUP AG |
| SIGNIFY NV |
| SIKA AG REG |
| SILERGY CORP |
| SIMON PROPERTY GROUP INC |
| SINCH AB |
| SINGAPORE AIRLINES LTD |
| SINGAPORE DOLLAR |
| SINGAPORE EXCHANGE LTD |
| SINGAPORE TELECOMMUNICATIONS |
| SINO LAND CO |
| SIRIUS XM HOLDINGS INC |
| SITC INTERNATIONAL HOLDINGS |
| SKANDINAVISKA ENSKILDA BAN A |
| SKANSKA AB B SHS |
| SKF AB B SHARES |
| SKYLARK HOLDINGS CO LTD |
| SKYWORKS SOLUTIONS INC |
| SL GREEN REALTY CORP |
| SMC CORP |
| SMITH (A.O.) CORP |
| SMITH + NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC A |
| SNAP ON INC |
| SNOWFLAKE INC CLASS A |
| SOCIETE GENERALE SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO |
| SOJITZ CORP |
| SOLAREDGE TECHNOLOGIES INC |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONOVA HOLDING AG REG |
| SONY GROUP CORP |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPARK NEW ZEALAND LTD |
| SPECTRIS PLC |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SQUARE ENIX HOLDINGS CO LTD |
| SS+C TECHNOLOGIES HOLDINGS |
| SSAB AB B SHARES |
| SSE PLC |
| ST JAMES S PLACE PLC |
| STANDARD CHARTERED PLC |
| STANLEY BLACK + DECKER INC |
| STANTEC INC |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STERIS PLC |
| STMICROELECTRONICS NV |
| STONECO LIMITED |
| STORA ENSO OYJ R SHS |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG REG |
| STRYKER CORP |
| SUBARU CORP |
| SUEZ |
| SUMCO CORP |
| SUMITOMO ELECTRIC INDUSTRIES |
| SUMITOMO FORESTRY CO LTD |
| SUMITOMO HEAVY INDUSTRIES |
| SUMITOMO METAL MINING CO LTD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDIN |
| SUMITOMO REALTY + DEVELOPMEN |
| SUN COMMUNITIES INC |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUZUKI MOTOR CORP |
| SVB FINANCIAL GROUP |
| SVENSKA CELLULOSA AB SCA B |
| SVENSKA HANDELSBANKEN A SHS |
| SWATCH GROUP AG/THE BR |
| SWATCH GROUP AG/THE REG |
| SWEDISH KRONA |
| SWIRE PACIFIC LTD CL A |
| SWIRE PROPERTIES LTD |
| SWISS FRANC |
| SWISS LIFE HOLDING AG REG |
| SWISS PRIME SITE REG |
| SWISS RE AG |
| SWISSCOM AG REG |
| SYLVAMO CORP |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNGENE INTERNATIONAL LTD. |
| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP |
| T MOBILE US INC |
| T ROWE PRICE GROUP INC |
| T+D HOLDINGS INC |
| TAISEI CORP |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. |
| TAIYO YUDEN CO LTD |
| TAKE TWO INTERACTIVE SOFTWRE |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TATA CONSULTANCY SERVICES LIMITED |
| TAYLOR WIMPEY PLC |
| TC ENERGY CORP |
| TE CONNECTIVITY LTD |
| TEAMVIEWER AG |
| TECH MAHINDRA LIMITED |
| TECHTRONIC INDUSTRIES CO LTD |
| TECHTRONIC INDUSTRIES CO., LTD. |
| TEIJIN LTD |
| TELADOC HEALTH INC |
| TELE2 AB B SHS |
| TELECOM ITALIA RSP |
| TELEFLEX INC |
| TELEFONICA DEUTSCHLAND HOLDI |
| TELEFONICA SA |
| TELENOR ASA |
| TELEPERFORMANCE |
| TELIA CO AB |
| TELUS CORP |
| TEMENOS AG REG |
| TENARIS SA ADR |
| TENCENT HOLDINGS LIMITED |
| TERADYNE INC |
| TERNA RETE ELETTRICA NAZIONA |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THE COOPER COMPANIES, INC. |
| THERMO FISHER SCIENTIFIC INC. |
| THK CO LTD |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TIS INC |
| TJX COMPANIES INC |
| TMX GROUP LTD |
| TOAST, INC. |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD |
| TOHO GAS CO LTD |
| TOKAI CARBON CO LTD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN INC |
| TORAY INDUSTRIES INC |
| TORO CO |
| TOROMONT INDUSTRIES LTD |
| TORONTO DOMINION BANK |
| TOSHIBA CORP |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOTO LTD |
| TOTVS S.A. |
| TOURMALINE OIL CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SEIKAN GROUP HOLDINGS L |
| TOYO SUISAN KAISHA LTD |
| TOYOTA INDUSTRIES CORP |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE CLASS A |
| TRADEWEB MARKETS INC CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRELLEBORG AB B SHS |
| TREND MICRO INC |
| TREX COMPANY INC |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TRYG A/S |
| TSMC |
| TSURUHA HOLDINGS INC |
| TUBE INVESTMENTS OF INDIA LIMITED |
| TWILIO INC A |
| TWILIO INC. |
| TWITTER INC |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC CL A |
| UBER TECHNOLOGIES INC |
| UBISOFT ENTERTAINMENT |
| UCB SA |
| UDR INC |
| UGI CORP |
| ULTA BEAUTY INC |
| UMICORE |
| UNDER ARMOUR INC CLASS A |
| UNDER ARMOUR INC CLASS C |
| UNIBAIL RODAMCO WESTFIELD |
| UNICHARM CORP |
| UNICHARM CORPORATION |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNILEVER PLC SPONSORED ADR |
| UNION PACIFIC CORP |
| UNIPER SE |
| UNITE GROUP PLC/THE |
| UNITED AIRLINES HOLDINGS INC |
| UNITED INTERNET AG REG SHARE |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE CL B |
| UNITED RENTALS INC |
| UNITED STATES TREAS BILLS 03-17-2022 |
| UNITED URBAN INVESTMENT CORP |
| UNITED UTILITIES GROUP PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL DISPLAY CORP |
| UNIVERSAL HEALTH SERVICES B |
| UNIVERSAL MUSIC GROUP NV |
| UNREAL CURR GL EQ JP MORGAN |
| UOL GROUP LTD |
| UPM KYMMENE OYJ |
| US BANCORP |
| US DOLLAR |
| USS CO LTD |
| VAIL RESORTS INC |
| VALEO |
| VALERO ENERGY CORP |
| VAT GROUP AG |
| VEEVA SYSTEMS INC CLASS A |
| VENTAS INC |
| VENTURE CORP LTD |
| VEOLIA ENVIRONNEMENT |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIACOMCBS INC CLASS B |
| VICI PROPERTIES INC |
| VICTORIA S SECRET + CO |
| VIFOR PHARMA AG |
| VINCI SA |
| VINDA INTERNATIONAL HOLDINGS |
| VISA INC CLASS A SHARES |
| VISA INC. |
| VITASOY INTERNATIONAL HOLDINGS |
| VITESCO TECHNOLOGIES GROUP A |
| VITESCO TECHNOLOGIES GRP RTS |
| VIVENDI SE |
| VMWARE INC CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLTRONIC POWER TECHNOLOGY CORP |
| VOLVO AB A SHS |
| VOLVO AB B SHS |
| VONOVIA SE |
| VONTIER CORP |
| VOPAK |
| VORNADO REALTY TRUST |
| VULCAN MATERIALS CO |
| WABTEC CORP |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WAYFAIR INC CLASS A |
| WEG S.A. |
| WEIR GROUP PLC/THE |
| WELCIA HOLDINGS CO LTD |
| WELLS FARGO + CO |
| WELLTOWER INC |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES |
| WESTERN DIGITAL CORP |
| WESTERN UNION CO |
| WESTON (GEORGE) LTD |
| WESTROCK CO |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WHARF REAL ESTATE INVESTMENT |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WHITBREAD PLC |
| WILLIAMS COS INC |
| WILLIAMS SONOMA INC |
| WILLIS TOWERS WATSON PLC |
| WOLFSPEED INC |
| WOLTERS KLUWER |
| WORKDAY INC CLASS A |
| WORLDLINE SA |
| WP CAREY INC |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XILINX INC |
| XINYI GLASS HOLDINGS LTD |
| XPO LOGISTICS INC |
| XYLEM INC |
| YAKULT HONSHA CO LTD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA CORP |
| YAMAHA MOTOR CO LTD |
| YAMATO HOLDINGS CO LTD |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP |
| YIFENG PHARMACY CHAIN CO LTD CLASS A |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP CL A |
| ZENDESK INC |
| ZILLOW GROUP INC A |
| ZILLOW GROUP INC C |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS A |
| ZOZO INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
| ZYNGA INC CL A |
| PROPERTY |
| ACADIA REALTY TRUST |
| ACTIVIA PROPERTIES INC |
| ADLER GROUP SA |
| ADVANCE RESIDENCE INVESTMENT |
| AEDIFICA |
| AEON REIT INVESTMENT CORP |
| AGREE REALTY CORP |
| ALEXANDER + BALDWIN INC |
| ALEXANDRIA REAL ESTATE EQUIT |
| ALLIED PROPERTIES REAL ESTAT |
| ALLREAL HOLDING AG REG |
| ALSTRIA OFFICE REIT AG |
| AMERICAN ASSETS TRUST INC |
| AMERICAN CAMPUS COMMUNITIES |
| AMERICAN HOMES 4 RENT A |
| AMERICOLD REALTY TRUST |
| AMOT INVESTMENTS LTD |
| APARTMENT INCOME REIT CO |
| APPLE HOSPITALITY REIT INC |
| ARA LOGOS LOGISTICS TRUST |
| ARGOSY PROPERTY LTD |
| ARMADA HOFFLER PROPERTIES IN |
| ASCENDAS REAL ESTATE INV TRT |
| ASCOTT RESIDENCE TRUST |
| ASSURA PLC |
| ATRIUM LJUNGBERG AB B SHS |
| AUSTRALIAN DOLLAR |
| AVALONBAY COMMUNITIES INC |
| AZRIELI GROUP LTD |
| BIG YELLOW GROUP PLC |
| BOARDWALK REAL ESTATE INVEST |
| BOSTON PROPERTIES INC |
| BRANDYWINE REALTY TRUST |
| BRITISH LAND CO PLC |
| BRIXMOR PROPERTY GROUP INC |
| BROADSTONE NET LEASE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CAMDEN PROPERTY TRUST |
| CAN APARTMENT PROP REAL ESTA |
| CANADIAN DOLLAR |
| CAPITAL + COUNTIES PROPERTIE |
| CAPITALAND INTEGRATED COMMER |
| CARETRUST REIT INC |
| CARMILA |
| CASTELLUM AB |
| CATENA AB |
| CENTERSPACE |
| CHAMPION REIT |
| CHARTWELL RETIREMENT RESIDEN |
| CHOICE PROPERTIES REIT |
| CIVITAS SOCIAL HOUSING PLC |
| COFINIMMO |
| COMFORIA RESIDENTIAL REIT IN |
| COMINAR REAL ESTATE INV TR U |
| COMMUNITY HEALTHCARE TRUST I |
| COREM PROPERTY GROUP B SHARE |
| CORESITE REALTY CORP |
| CORPORATE OFFICE PROPERTIES |
| COUSINS PROPERTIES INC |
| COVIVIO |
| CROMBIE REAL ESTATE INVESTME |
| CROMWELL REIT EUR |
| CUBESMART |
| CYRUSONE INC |
| DAIWA HOUSE REIT INVESTMENT |
| DAIWA OFFICE INVESTMENT CORP |
| DAIWA SECURITIES LIVING INVE |
| DERWENT LONDON PLC |
| DEUTSCHE EUROSHOP AG |
| DIAMONDROCK HOSPITALITY CO |
| DIGITAL REALTY TRUST INC |
| DIGITALBRIDGE GROUP INC |
| DIOS FASTIGHETER AB |
| DOUGLAS EMMETT INC |
| DREAM INDUSTRIAL REAL ESTATE |
| DUKE REALTY CORP |
| EASTERLY GOVERNMENT PROPERTI |
| EASTGROUP PROPERTIES INC |
| EMPIRE STATE REALTY TRUST A |
| EPR PROPERTIES |
| EQUINIX INC |
| EQUITY COMMONWEALTH |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ESR REIT |
| ESSENTIAL PROPERTIES REALTY |
| ESSEX PROPERTY TRUST INC |
| EURO CURRENCY |
| EXTRA SPACE STORAGE INC |
| FABEGE AB |
| FASTIGHETS AB BALDER B SHRS |
| FEDERAL REALTY INVS TRUST |
| FIRST CAPITAL REAL ESTATE IN |
| FIRST INDUSTRIAL REALTY TR |
| FORTUNE REIT |
| FOUR CORNERS PROPERTY TRUST |
| FRASERS CENTREPOINT TRUST |
| FRASERS LOGISTICS + COMMERCI |
| FRONTIER REAL ESTATE INVEST |
| FUKUOKA REIT CORP |
| GECINA SA |
| GETTY REALTY CORP |
| GLOBAL NET LEASE INC |
| GLOBAL ONE REIT |
| GLP J REIT |
| GOODMAN PROPERTY TRUST |
| GRAND CITY PROPERTIES |
| GRANITE REAL ESTATE INVESTME |
| GREAT PORTLAND ESTATES PLC |
| GST PAYABLE |
| H+R REAL ESTATE INV REIT UTS |
| HAMBORNER REIT AG |
| HAMMERSON PLC |
| HANKYU REIT INC |
| HEALTHCARE REALTY TRUST INC |
| HEALTHCARE TRUST OF AME CL A |
| HEALTHPEAK PROPERTIES INC |
| HEIWA REAL ESTATE REIT INC |
| HELICAL PLC |
| HIGHWOODS PROPERTIES INC |
| HONG KONG DOLLAR |
| HOSHINO RESORTS REIT INC |
| HOST HOTELS + RESORTS INC |
| HUDSON PACIFIC PROPERTIES IN |
| HUFVUDSTADEN AB A SHS |
| HULIC REIT INC |
| HYSAN DEVELOPMENT CO |
| ICADE |
| INDEPENDENCE REALTY TRUST IN |
| INDUSTRIAL + INFRASTRUCTURE |
| INDUSTRIAL LOGISTICS PROPERT |
| INMOBILIARIA COLONIAL SOCIMI |
| INTERRENT REAL ESTATE INVEST |
| INVINCIBLE INVESTMENT CORP |
| INVITATION HOMES INC |
| JAPAN EXCELLENT INC |
| JAPAN HOTEL REIT INVESTMENT |
| JAPAN LOGISTICS FUND INC |
| JAPAN METROPOLITAN FUND INVE |
| JAPAN PRIME REALTY INVESTMEN |
| JAPAN REAL ESTATE INVESTMENT |
| JAPANESE YEN |
| JBG SMITH PROPERTIES |
| KENEDIX OFFICE INVESTMENT CO |
| KENEDIX RESIDENTIAL NEXT INV |
| KENEDIX RETAIL REIT CORP |
| KENNEDY WILSON HOLDINGS INC |
| KEPPEL DC REIT |
| KEPPEL REIT |
| KILLAM APARTMENT REAL ESTATE |
| KILROY REALTY CORP |
| KIMCO REALTY CORP |
| KITE REALTY GROUP TRUST |
| KIWI PROPERTY GROUP LTD |
| KLEPIERRE |
| KOJAMO OYJ |
| LAND SECURITIES GROUP PLC |
| LASALLE LOGIPORT REIT |
| LEG IMMOBILIEN SE |
| LIFE STORAGE INC |
| LINK REIT |
| LONDONMETRIC PROPERTY PLC |
| LTC PROPERTIES INC |
| LXI REIT PLC |
| LXP INDUSTRIAL TRUST |
| MACERICH CO/THE |
| MANULIFE US REAL ESTATE INV |
| MAPLETREE COMMERCIAL TRUST |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MEDICAL PROPERTIES TRUST INC |
| MERCIALYS |
| MERLIN PROPERTIES SOCIMI SA |
| MID AMERICA APARTMENT COMM |
| MITSUBISHI ESTATE LOGISTICS |
| MITSUI FUDOSAN LOGISTICS PAR |
| MOBIMO HOLDING AG REG |
| MONTEA NV |
| MORI HILLS REIT INVESTMENT C |
| MORI TRUST SOGO REIT INC |
| NATIONAL RETAIL PROPERTIES |
| NATIONAL STORAGE AFFILIATES |
| NATL HEALTH INVESTORS INC |
| NEW ISRAELI SHEQEL |
| NEW ZEALAND DOLLAR |
| NEXPOINT RESIDENTIAL |
| NIPPON ACCOMMODATIONS FUND |
| NIPPON BUILDING FUND INC |
| NIPPON PROLOGIS REIT INC |
| NIPPON REIT INVESTMENT CORP |
| NOMURA REAL ESTATE MASTER FU |
| NORTHWEST HEALTHCARE PROPERT |
| NORWEGIAN KRONE |
| NSI NV |
| NTT UD REIT INVESTMENT CORP |
| NYFOSA AB |
| OFFICE PROPERTIES INCOME TRU |
| OMEGA HEALTHCARE INVESTORS |
| ORION OFFICE REIT INC |
| ORIX JREIT INC |
| PANDOX AB |
| PARAMOUNT GROUP INC |
| PARK HOTELS + RESORTS INC |
| PARKWAYLIFE REAL ESTATE |
| PAYABLE FOR MANAGEMENT FEE |
| PEBBLEBROOK HOTEL TRUST |
| PHYSICIANS REALTY TRUST |
| PIEDMONT OFFICE REALTY TRU A |
| PLATZER FASTIGHETER HOLD B |
| POUND STERLING |
| PRECINCT PROPERTIES NEW ZEAL |
| PRIMARY HEALTH PROPERTIES |
| PROLOGIS INC |
| PS BUSINESS PARKS INC/MD |
| PSP SWISS PROPERTY AG REG |
| PUBLIC STORAGE |
| REALTY INCOME CORP |
| REGENCY CENTERS CORP |
| RETAIL OPPORTUNITY INVESTMEN |
| REXFORD INDUSTRIAL REALTY IN |
| RIOCAN REAL ESTATE INVST TR |
| RLJ LODGING TRUST |
| RYMAN HOSPITALITY PROPERTIES |
| SABRA HEALTH CARE REIT INC |
| SAFEHOLD INC |
| SAFESTORE HOLDINGS PLC |
| SAGAX AB B |
| SAMHALLSBYGGNADSBOLAGET I NO |
| SEGRO PLC |
| SEKISUI HOUSE REIT INC |
| SERVICE PROPERTIES TRUST |
| SHAFTESBURY PLC |
| SHURGARD SELF STORAGE SA |
| SIMON PROPERTY GROUP INC |
| SINGAPORE DOLLAR |
| SIRIUS REAL ESTATE LTD |
| SITE CENTERS CORP |
| SL GREEN REALTY CORP |
| SMARTCENTRES REAL ESTATE INV |
| SPIRIT REALTY CAPITAL INC |
| STAG INDUSTRIAL INC |
| STORE CAPITAL CORP |
| SUMMIT INDUSTRIAL INCOME REI |
| SUN COMMUNITIES INC |
| SUNSTONE HOTEL INVESTORS INC |
| SUNTEC REIT |
| SWEDISH KRONA |
| SWIRE PROPERTIES LTD |
| SWISS FRANC |
| SWISS PRIME SITE REG |
| TAG IMMOBILIEN AG |
| TANGER FACTORY OUTLET CENTER |
| TERRENO REALTY CORP |
| TOKYU REIT INC |
| TRICON RESIDENTIAL INC |
| TRITAX BIG BOX REIT PLC |
| UDR INC |
| UNIBAIL RODAMCO WESTFIELD |
| UNITE GROUP PLC/THE |
| UNITED URBAN INVESTMENT CORP |
| URBAN EDGE PROPERTIES |
| US DOLLAR |
| VENTAS INC |
| VERIS RESIDENTIAL INC |
| VICI PROPERTIES INC |
| VONOVIA SE |
| VORNADO REALTY TRUST |
| WALLENSTAM AB B SHS |
| WAREHOUSES DE PAUW SCA |
| WASHINGTON REIT |
| WELLTOWER INC |
| WHARF REAL ESTATE INVESTMENT |
| WIHLBORGS FASTIGHETER AB |
| WORKSPACE GROUP PLC |
| WP CAREY INC |
| XENIA HOTELS + RESORTS INC |
| XIOR STUDENT HOUSING NV |
| GROWTH ALTERNATIVES |
| 1&1 IONOS |
| 2ND CHANCE TREATMENT CENTERS |
| 80/20 |
| A91 PARTNERS FUND I |
| AAMCO |
| ACCELERATION PARTNERS |
| ACCENT |
| ADTHRIVE |
| ADVANCED PERSONNEL MANAGEMENT (APM) |
| ADVANTECH CAPITAL II L.P. |
| AIMBRIDGE HOSPITALITY |
| ALBA WHEELS UP |
| ALLIANCE TANK SERVICE |
| ALTOS VENTURES IV LIQUIDITY FUND, L.P. (SECONDARY – SOUL) |
| ALTOS VENTURES IV RESERVE FUND, L.P. (SECONDARY – SOUL) |
| AMERICAN BROADBAND COMMUNICATION |
| AMERICAN EQUIPMENT HOLDINGS, LLC |
| AMERICAN REFRIGERATION COMPANY |
| AMP LIFE LIMITED |
| ANCESTRY.COM INC. |
| APCP VI, L.P. |
| APEX GROUP |
| APEX LEARNING |
| ARAMSCO |
| ARCH |
| ARGUS MEDIA |
| ARIZONA NATURAL RESOURCES |
| ASCENDENT CAPITAL PARTNERS III, L.P. |
| ASIA BROADCAST SATELLITE |
| ASTP |
| ASURION |
| AVIVA SINGLIFE |
| AVIZOR |
| AXILONE |
| AZURITY PHARMACEUTICALS |
| B CAPITAL FUND II, L.P. |
| BAIN CAPITAL ASIA FUND III, L.P. |
| BARING ASIA PRIVATE EQUITY FUND V, L.P. |
| BARING ASIA PRIVATE EQUITY FUND VI, L.P. |
| BARING ASIA PRIVATE EQUITY FUND VIII, L.P. |
| BBJ RENTALS |
| BEAUTY QUEST GROUP |
| BELRON |
| BENEFYTT TECHNOLOGIES |
| BETTCHER INDUSTRIES |
| BIODERM |
| BIOVENTUS |
| BOLD ORANGE |
| BOUNTEOUS |
| BRIDGETOWER MEDIA |
| BUTTERFLYMX |
| CAPTIVE RESOURCES |
| CAR WASH OWNERS NETWORK |
| CARLYLE ASIA PARTNERS IV, L.P. |
| CARLYLE ASIA PARTNERS IV, L.P. (SECONDARY – MATCH III) |
| CARLYLE ASIA PARTNERS IV, L.P. (SECONDARY – MATCH IV) |
| CARNEGIE LEARNING |
| CBPO |
| CDX DIAGNOSTICS |
| CE RENTAL |
| CENTURIUM CAPITAL PARTNERS 2018, L.P. |
| CENTURY BOX |
| CGI |
| CHAIRMAN’S FOODS |
| CHILDREN’S DENTAL HEALTH ASSOCIATES |
| CHRYSCAPITAL VI, LLC (SECONDARY – METEOR) |
| CHRYSCAPITAL VIII, LLC |
| CIS SECURE COMPUTING |
| CITIC CAPITAL CHINA PARTNERS IV, L.P. |
| CITYVET |
| CLEARCHOICE |
| CLEAROBJECT |
| CONFLUENT MEDICAL |
| CONTINUUM RESEARCH GROUP |
| COOP |
| COOPER & TURNER |
| CPF LIVING COMMUNITIES |
| CR FITNESS |
| CREDIT BUREAU CONNECTION |
| CREDITSHOP |
| CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P. |
| CROFTERS |
| D.SHARE |
| DAYSTAR PRODUCTS |
| DCM IX, L.P. |
| DCM SERVICES |
| DEL MONTE PHILIPPINES |
| DIGICERT |
| DIVERSIFIED TECHNOLOGIES INTERNATIONAL |
| DOMAIN COMPUTER SERVICES |
| DOMINO |
| DREAMLINE |
| DSG CONSUMER PARTNERS BUILDOUT II |
| DSG CONSUMER PARTNERS III |
| DYNAMIC INFUSION THERAPY |
| DYWIDAG |
| EASTERN BELL CAPITAL FUND I, L.P. |
| EASTERN BELL CAPITAL FUND II, L.P. |
| ECHELON FIT |
| EDELMAN FINANCIAL ENGINES |
| ELATEC |
| ELEVATION CAPITAL VI LIMITED |
| ELLISON BAKERY |
| EMPI |
| EMVIA LIVING |
| ENBI GLOBAL |
| ENCORE VET |
| ENCORE VET GROUP #2 |
| EPSILON SEC LP |
| ERT |
| ESURE |
| EUROPEAN DIRECTORIES |
| EUROPEAN WAX CENTER |
| EVERSTONE CAPITAL PARTNERS II LLC (SECONDARY – PETERSBURG) |
| EVERSTONE CAPITAL PARTNERS IV-2, L.P. |
| EVOLVE TREATMENT CENTERS |
| EXACOM |
| FATHOM |
| FIRST CHOICE LAB GROUP, INC. |
| FIVE IRON |
| FLAT RIVER GROUP |
| FLEXXRAY |
| FLORIDA ELITE MEDICAL GROUP |
| FORGE |
| FPG II |
| FULL SWING GOLF |
| GAORONG (BANYAN) PARTNERS FUND IV, L.P. |
| GARMAT USA |
| GENBRIDGE CAPITAL FUND II, L.P. |
| GENESYS |
| GENEXA |
| GENOX TRANSPORTATION |
| GLOW RECIPE |
| GRAYMATTER SYSTEMS |
| GRIFFIN |
| HAHN & COMPANY III |
| HASA |
| HAVIS |
| HEYTEA |
| HH2 CLOUD SERVICES |
| HL PARTNERS II, L.P. (SECONDARY – HIGHLIGHT III) |
| HLC PARTNERS III, L.P. |
| HLC PARTNERS III, L.P. (SECONDARY – HIGHLIGHT III) |
| HOCKING INTERNATIONAL LABORATORIES |
| HOME HELPERS |
| HOWDEN GROUP |
| HYDROMASSAGE |
| HYLAN DATACOM & ELECTRICAL |
| IDEAL ALUMINUM |
| IDG CAPITAL PROJECT FUND IV, L.P. (SECONDARY – WHEAT III) |
| IFCO |
| IMAGINE LEARNING |
| IMAGINE SOFTWARE |
| INDUSTRIAL COLOR BRANDS |
| INTELLISITE |
| IPEC COACHING |
| IPL PLASTICS |
| IQ-EQ |
| ISIO |
| ITS LOGISTICS |
| IT’S NEVER 2 LATE |
| IVC EVIDENSIA |
| J&K INGREDIENTS |
| JAPONESQUE |
| JIO PLATFORMS |
| JOY CAPITAL II, L.P. |
| JOY CAPITAL III, L.P. |
| JOY CAPITAL OPPORTUNITY, L.P. |
| J-STAR NO. IV-C, L.P. |
| K2 INSURANCE SERVICES |
| KÄHRS |
| KAPPA SEC LP (SECONDARY – TITANIUM) |
| KEDAARA CAPITAL GROWTH FUND III LLP |
| KEDAARA CAPITAL II LIMITED |
| KELVIX |
| KETTLEBELL KITCHEN |
| KIDS CARE DENTAL |
| LABSTAT |
| LAKEPHARMA |
| LAV BIOSCIENCES FUND V, L.P. |
| LAV FUND VI |
| LAWYERS ON DEMAND |
| LEGAL RESOURCES GROUP |
| LIFTED TRUCKS |
| LONGHORN HEALTH SOLUTIONS |
| LOVEHOLIDAYS |
| LRI ENERGY SOLUTIONS |
| MACK WELDON |
| MANA PRODUCTS INC |
| MARCO |
| MARELLI |
| MARQUEE DENTAL PARTNERS |
| MATCH MARKETING |
| MAYA KAIMAL |
| MBMG |
| MCAFEE ENTERPRISE DIVISION |
| MCE |
| MCLARENS GLOBAL |
| MEESHO |
| MEN AT WORK (MAW) |
| MERCURY CAPITAL FUND III, L.P. |
| MERITDIRECT |
| MIDWESTERN UNITED LIFE INSURANCE COMPANY |
| MILANI JORDANA |
| MILROSE CONSULTANTS |
| MISSION CRITICAL PARTNERS |
| MMM MARINAS, LLC |
| MONTEREY BAY |
| MOTION SOLUTIONS |
| MRS. GERRY’S KITCHEN |
| MSHS GROUP |
| MUNICIPAL COMMUNICATIONS III |
| MUTANT |
| NAVITAS |
| NCS |
| NEWAIR |
| NEWQUEST ASIA FUND III CI-II, L.P. (SECONDARY – MARINE) |
| NEWQUEST ASIA FUND IV, L.P. |
| NEWTERRA GROUP |
| NEXUS VENTURES V LTD. |
| NORTH HAVEN ASIA ALPHA SMA, L.P. |
| NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| NSI INDUSTRIES |
| NTIVA |
| NUTRISCIENCE |
| NWS TECHNOLOGIES |
| ODIGEO GROUP |
| ONE AND ONE |
| ORCHID |
| P3 HEALTH GROUP |
| PINNACLE DERMATOLOGY |
| PLANET PAYMENT |
| PLASTIC COMPONENTS |
| PLAYFLY LLC |
| PNE CORPORATION |
| POLISHED METALS |
| POLISHED METALS – AMP |
| POLISHED METALS – PRIDE |
| POWERHOUSE |
| PRESIDIO |
| PRIME |
| PRIMETIME GROUP |
| PRIMONIAL |
| PRIORITY WASTE |
| PROJECT FAIRWAY |
| PROPHARMA |
| PROSUPPS |
| PROTOS SECURITY |
| PROTOS SECURITY 2021 |
| PROTOTEK SHEETMETAL FABRICATION |
| PROVEN PARTNERS GROUP |
| PROXES |
| PUMPMAN |
| PUUILO |
| QUANYI HEALTH PHARMACY |
| QUEST SOFTWARE |
| QUESTEL |
| R.M. LUCAS |
| RADIUS |
| RECOMMERCE |
| RECORDXTECHNOLOGIES HOLDINGS |
| RECOVERY WAYS |
| RED VENTURES |
| REDVIEW CAPITAL II L.P. |
| REFRIGERATION SALES CORP HOLDINGS, LLC |
| REFRIG-IT |
| REGENCY |
| REGULATORY & QUALITY SOLUTIONS |
| RELEVATE |
| RELIANCE RETAIL |
| RELIASTAR LIFE INSURANCE COMPANY |
| RESOURCE PRO |
| RESTORATION & RECOVERY |
| RESULTSCX |
| RETAIL INSIGHT |
| REVUNIT |
| RHO SEC LP (SECONDARY – ASPIRE) |
| RIRI |
| RIVER CITY |
| ROBLOX |
| ROCK ENERGY SYSTEMS |
| RODAN + FIELDS |
| RSA |
| SAGE CENTERS |
| SAGEMCOM |
| SANFER |
| SAOL THERAPEUTICS |
| SAYLITE |
| SCANTRON CORPORATION |
| SCHLOTTERBECK & FOSS |
| SCRIBD |
| SECOP |
| SECURITY LIFE OF DENVER INSURANCE COMPANY |
| SEI GROUP |
| SEQUOIA CAPITAL CHINA GROWTH FUND V, L.P. |
| SEQUOIA CAPITAL CHINA SEED FUND I, L.P. |
| SEQUOIA CAPITAL CHINA VENTURE FUND VII, L.P. |
| SERVICE CHAMPIONS |
| SEV1TECH |
| SHIYUEDAOTIAN |
| SIGHTMD |
| SIGNAL CONTROL PRODUCTS |
| SIGNATURE BRANDS |
| SMP PHARMACY SOLUTIONS |
| SOLARIS |
| SOUND INPATIENT PHYSICIANS |
| SOURCE CODE GROWTH FUND I L.P. |
| SOURCE CODE VENTURE FUND IV L.P. |
| SPORTPET |
| STADA |
| STAR SEED |
| STORM SMART |
| STRENGTHEN, LENGTHEN AND TONE |
| SUMUP |
| SWEEPING CORPORATION OF AMERICA |
| SYMETRA LIFE INSURANCE COMPANY |
| SYNTELLIS PERFORMANCE SOLUTIONS |
| TALIS HOLDCO GMBH |
| TCG LEGACY |
| TECHNICAL DIAGNOSTIC SERVICES |
| TEEL PLASTICS |
| TERTANIUM |
| TERTIANUM |
| THE ARDONAGH GROUP |
| THE COLT GROUP |
| THE ESCAPE GAME |
| THE MARS AGENCY |
| THYSSENKRUPP ELEVATOR |
| TIER ONE |
| TINUITI |
| TOTALMOBILE |
| TPC TRAINING |
| TRADE ME |
| TRADEPENDING |
| TRAFERA HOLDINGS |
| TRANSAXLE |
| UKG |
| UNITED SITE SERVICES |
| UNIVERSAL PURE |
| UPPER ECHELON |
| US DOLLAR |
| US ORAL SURGERY |
| VALLEY FORGE FLAG |
| VANGUARD DEALER SERVICES |
| VANTAGE INSURANCE HOLDINGS |
| VELASA SPORTS |
| VELOCITY CLINICAL RESEARCH |
| VERSARE SOLUTIONS |
| VERTEX LEGACY FUND (SG), L.P. (SECONDARY – VENUS) |
| VIG PRIVATE EQUITY FUND IV-2 |
| VISMA |
| VITACUP INC. |
| VITAL NUTRIENTS |
| VOELLER MIXERS |
| VOYA RETIREMENT INSURANCE & ANNUITY COMPANY |
| VTX HOLDINGS, LLC |
| W2O GROUP |
| WALCRO |
| WASTE SERVICES GROUP |
| WATERFRONT BRANDS |
| WESTERN SHELTER |
| WHEAT MONTANA |
| WILL’S GYM |
| WIN IOT HOLDINGS, LLC |
| WINDHAM MOUNTAIN RESORT |
| WORLD CARE CLINICAL, LLC |
| XANEDU |
| XIANG HE FUND II, L.P. |
| XINYU FINE WATCH |
| ZEBRA ENVIRONMENTAL & INDUSTRIAL SERVICES |
| ZELIS / REDCARD |
| ZONE 4 |
| ZOO CAPITAL FUND I, L.P. |
| GROWTH IMPACT |
| 410 MEDICAL |
| ACCESS BANK TANZANIA |
| ACRE LABS |
| AFRICA RENEWABLE ENERGY FUND L.P. (AFRICA) |
| AIICO |
| ALCAZAR ENERGY PARTNERS (MIDDLE EAST & NORTH AFRICA)1 |
| AMC |
| AMERICAS ENERGY FUND II CLEAN ENERGY L.P. (LATIN AMERICA) |
| ANUTRA |
| ANUTRA MEDICAL |
| APOLLO |
| ARENACX |
| ARM PENSION MANAGERS (PFA) LIMITED |
| ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND, L.P. (ASIA) |
| ARNUR CREDIT |
| ASCENT CAPITAL HOLDINGS, LLC |
| ASCENT MEDITECH LTD |
| ASIA ENVIRONMENTAL PARTNERS II, L.P. (ASIA) |
| ASPER RENEWABLE POWER PARTNERS, LP |
| ATLAS |
| AUSTRALIAN DOLLAR |
| AVENUE HEALTHCARE |
| AXIA WOMEN’S HEALTH |
| AYOCONNECT |
| BANCO SOLIDARIO |
| BASESIX SYSTEMS, LLC |
| BE SHARK |
| BIG TREE FARMS |
| BIMA |
| BRAEMAR ENERGY VENTURES II, LP |
| BRIGHTLIGHT IMPACT HOLDINGS |
| BRINDLEE MOUNTAIN FIRE APPARATUS |
| CAJA LUREN |
| CAMP GLADIATOR |
| CARDEKHO |
| CARE HOSPITALS |
| CARLYLE CHINA ROME LOGISTICS, L.P. (CHINA) |
| CHARITYVEST |
| CHINA ENVIRONMENT FUND IV, L.P. (ASIA) |
| CIGNIFI INC. |
| CLEARWELL ENVIRONMENTAL PARTNERS |
| CLOUDFACTORY |
| COCOGREEN |
| COMPREHENSIVE FINANCIAL SOLUTIONS JOINT STOCK COMPANY (KIM AN) |
| CONCERT GENETICS |
| CONFLUENT HEALTH |
| CORNERSTONE |
| COVIE SYSTEMS |
| DIMENSION RENEWABLE ENERGY |
| DVARA |
| EDPYME ALTERNATIVA |
| ELEMENT PARTNERS II, LP |
| EVERCARE HOSPITAL DHAKA |
| EVERCARE HOSPITAL LAHORE |
| EVERCARE HOSPITAL LEKKI |
| EYECARE PARTNERS |
| FIDELITY BANK |
| FINCARE |
| FIVESTARS |
| FRINGE |
| FULL TRUCK ALLIANCE CO. LTD (EAST ASIA PACIFIC) |
| GOCHECKKIDS |
| GOKAMPUS |
| GOODLIFE PHARMACY LTD |
| GRAB |
| GRAMA VIDIYAL |
| GRASSROOTS RENEWABLE ENERGY PLATFORM |
| GRC SINOGREEN FUND III, L.P. (EAST ASIA) |
| GREEN HOME SYSTEMS |
| GREN |
| GROVER |
| GUSTO |
| HACKTIV8 |
| HDBANK |
| HEALTHIFYME |
| HUDSON CLEAN ENERGY PARTNERS, LP |
| HUNT CLUB |
| HYDRA |
| HYPERNET |
| IH |
| IMMERSED |
| IMMERSEDVR |
| IMPACT CREDIT SOLUTIONS (NIKEL) |
| INDOSPACE LOGISTICS PARKS III, L.P. (SOUTH ASIA) |
| ISLAMABAD DIAGNOSTIC CENTRE |
| JANACARE SOLUTIONS (PRIVATE) LIMITED |
| JUMO |
| KAMMOK |
| KNO GLOBAL |
| KPCB GREEN GROWTH FUND, LLC |
| LATIN RENEWABLES INFRASTRUCTURE FUND, L.P. (LATIN AMERICA) |
| LAWRENCEDALE AGROPROCESSING PRIVATE LIMITED (LEAF) |
| LIQUIDIA |
| MAINSTREAM RENEWABLE POWER AFRICA HOLDING LIMITED (AFRICA)2 |
| MAN CRATES |
| MAPAN |
| MAXWELL |
| MCLINICA PTE LTD. |
| MEDGENOME |
| METROPOLITAN HOSPITAL HOLDINGS |
| MICROBENEFITS LIMITED |
| MILIFE |
| MIO |
| MODUSBOX |
| MURRA WARRA WIND FARM |
| MURRA WARRA WIND FARM STAGE II |
| MYSHUBHLIFE |
| NEOGROWTH CREDIT PRIVATE LIMITED |
| NGP EIR DD, LLC |
| NGP ENERGY TECHNOLOGY PARTNERS II, LP |
| NIMBLY TECHNOLOGIES |
| NORTHERN ARC CAPITAL LIMITED |
| P2I |
| PACKBENEFIT |
| PARACLETE |
| PARMACO |
| PRINTEROUS |
| PROCREDIT HOLDING AG |
| PROJECT ROME |
| PROJECT SANTE |
| PT PASARPOLIS INDONESIA |
| PYRAMID GROUP |
| RAIN |
| REBELWORKS |
| REEDY INDUSTRIES |
| RELIANCE CAPITAL MANAGEMENT |
| RENEWABLE ENERGY ASIA FUND II L.P. (SOUTH EAST ASIA) |
| RESILIENT INFRASTRUCTURE GROUP |
| RESPONSABILITY INVESTMENTS AG |
| RESTOREPRO |
| REVBOSS |
| RIVERSTONE/CARLYLE RENEWABLE AND ALTERNATIVE ENERGY FUND II, LP |
| RMB WESTPORT REAL ESTATE DEVELOPMENT FUND II LP (AFRICA) |
| ROCKPORT CAPITAL PARTNERS III, LP |
| ROVENSA |
| SAFR MANAGEMENT |
| SATIN |
| SERB |
| SFC AFRICA |
| SHOTTRACKER |
| SOAPBOX |
| SOFTLOGIC LIFE |
| SOUTHEAST LINEMAN TRAINING CENTER |
| SOVEREIGN’S ENGINEERING & SURVEYING |
| SPRINGBUK |
| SUMMIT |
| SWADHAAR |
| SYN MUN KONG INSURANCE PUBLIC COMPANY LTD |
| TADA NETWORK |
| TAPTAP SEND |
| TARAASHNA |
| TECHEM |
| THE CLADWELL GROUP |
| THE NAIROBI WOMEN’S HOSPITAL |
| THREADLOOM |
| THRIVE |
| TITIPKU |
| TOPICA EDTECH GROUP |
| TPG ALTERNATIVE AND RENEWABLE TECHNOLOGIES PARTNERS, L.P. (GLOBAL) |
| UNITY DIGITAL INFRASTRUCTURE |
| US DOLLAR |
| VIGO |
| VIRGIN GREEN FUND I, LP |
| VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED (KINARA) |
| VISION BANCO (COMMON & PREFERRED) |
| VSB RENEWABLES PLATFORM |
| WINNOW SOLUTIONS |
| XENDIT |
| YUMMY CORP |
| ZEPZ LTD |
| INFRASTRUCTURE |
| ADELAIDE AIRPORT |
| AQUATOWER |
| AUCKLAND SOUTH CORECTIONAL FACILITY |
| AUSGRID |
| AXIOM EDUCATION |
| BRAZILIAN RENEWABLE POWER PORTFOLIO |
| BRISBANE AIRPORT |
| CANADIAN MIDSTREAM (INTER PIPELINE) |
| CANADIAN RENEWABLE POWER (TRANSALTA) |
| CHINESE RENEWABLE POWER PORTFOLIO |
| DARWIN CONVENTION CENTRE |
| DEFENCE HQ |
| EASTERN DISTRIBUTOR |
| EASTERN GOLDFIELDS REGIONAL PRISON |
| EFINIUM LIMITED |
| EUROPEAN DATA CENTERS (EC WESTPOORT) |
| EUROPEAN RESIDENTIAL INFRASTRUCTURE (THERMONDO) |
| EVOS B.V. |
| FINERGE RENEWABLE GROUP EUROPE HOLD CO S.À R.L |
| GLOBAL SOLAR OPERATING & DEVELOPMENT PLATFORM (X-ELIO) |
| HOPKINS CORRECTIONAL CENTRE |
| IFM AGED CARE FINANCING TRUST |
| INDIAN RENEWABLE POWER PORTFOLIO |
| INDIAN TELECOM TOWERS (SUMMIT DIGITEL) |
| MACARTHUR WIND FARM |
| MELBOURNE AIRPORT |
| NEW ZEALAND DATA DISTRIBUTION (VODAFONE NZ) |
| NEW ZEALAND HOSPITAL CAR PARKS |
| NORTH AMERICAN RAIL (G&W) |
| NORTH AMERICAN REGULATED NATURAL GAS PIPELINES (LOS RAMONES) |
| NSW PORTS |
| NSW SCHOOLS II |
| NT AIRPORTS |
| PERTH AIRPORT |
| PERTH CBD COURTS |
| PERTH STADIUM |
| POLISH RENEWABLE POWER (POLENERGIA) |
| PORT OF BRISBANE |
| RIVERLAND WATER |
| ROYAL ADELAIDE HOSPITAL |
| ROYAL NORTH SHORE HOSPITAL |
| SA SCHOOLS |
| SOUTH AMERICAN DATA CENTERS (ASCENTY) |
| SOUTH EAST QUEENSLAND SCHOOLS |
| SOUTHBANK INSTITUTE |
| SOUTHERN CROSS STATION |
| THE VICTORIAN DESALINATION PLANT |
| U.K. RESIDENTIAL INFRASTRUCTURE (BOXT) |
| U.K. TELECOM TOWERS (WIG) |
| U.S. LNG EXPORT FACILITY (SABINE PASS) |
| U.S. SOLAR DISTRIBUTED GENERATION (CONSTELLATION SOLAR) |
| U.S. WIND PORTFOLIO (SHEPHERDS FLAT) |
| US DOLLAR |
| VIC SCHOOLS |
| VICTORIAN COMPREHENSIVE CANCER CENTRE |
| WYUNA WATER |
| DEFENSIVE ALTERNATIVES |
| A L PARENT LLC |
| ABG INTERMEDIATE HOLDGS 2 LLC |
| ACCESS CIG LLC |
| ACRISURE LLC |
| ADIENT US LLC |
| ADMI CORP |
| ADVANCED |
| AGS HEALTH INC |
| AHP HEALTH PARTNERS INC |
| AI AQUA MERGER SUB INC |
| ALI GROUP |
| ALIXPARTNERS LLP |
| ALLTUB |
| ALTERRA MOUNTAIN COMPANY |
| AMERICAN RESIDENTIAL SERVICES |
| AMWINS GROUP INC |
| APEX GROUP TREASURY LIMITED |
| API GROUP DE INC |
| ARAMARK SERVICES INC |
| ARCHES BUYER INC |
| ASP BLADE HOLDINGS INC |
| ASSUREDPARTNERS INC |
| ASURION LLC |
| ATHENAHEALTH INC |
| ATKORE INTERNATIONAL, INC. |
| ATOTECH B.V. |
| AUSTRALIAN DOLLAR |
| AUTOKINITON US HOLDINGS, INC. |
| AVANTOR INC |
| AVAST SOFTWARE B.V. |
| AVAYA, INC. |
| AVEANNA HEALTHCARE LLC |
| BALL METALPACK GUARANTORCO LLC |
| BANFF MERGER SUB INC |
| BARRACUDA NETWORKS INC |
| BAUSCH HEALTH COMPANIES INC. |
| BELFOR HLDGS INC |
| BELLA HOLDING COMPANY, LLC |
| BELRON FINANCE US LLC |
| BIFM CA BUYER INC |
| BJS WHOLESALE CLUB INC |
| BRAND ENERGY AND INFRASTRUCTUR |
| BRAZOS DEL II LLC |
| BROOKFIELD WEC HOLDINGS INC |
| BUCKEYE PARTNERS LP |
| BWAY HLDG CO |
| CABLEVISION LIGHTPATH LLC |
| CALPINE CORPORATION |
| CAMBREX CORPORATION |
| CAMELOT U.S. ACQUISITION 1 CO |
| CARNIVAL CORPORATION |
| CCC INTELLIGENT SOLUTIONS INC |
| CCI BUYER INC |
| CDS US INTERMEDIATE HLDNGS INC |
| CELESTICA INC |
| CENTURI GROUP INC |
| CENTURYLINK INC |
| CHANGE HEALTHCARE HLDGS INC |
| CHG HEALTHCARE SERVICES INC |
| CINCINNATI BELL, INC. |
| CIRQUE DU SOLEIL EQUITY |
| CLARIOS GLOBAL LP |
| CLARK EQUIPMENT COMPANY |
| CLARKE AMERN CORP |
| COGNITA, LTD. |
| COLUMBUS MCKINNON CORPORATION |
| COMMERCEHUB, INC. |
| CONAIR HOLDINGS LLC |
| CONNECT FINCO SARL |
| CONNECTWISE LLC |
| CONSOLIDATED COMMUNICATION INC |
| CORAL+US CO+BORROWER LLC |
| CORE AND MAIN LP |
| CORELOGIC INC |
| CORNERSTONE BUILDNG BRANDS INC |
| COVANTA HOLDING CORPORATION |
| CPG MERGER SUB LLC |
| CPM HLDGS INC |
| CREATIVE ARTISTS AGENCY LLC |
| CUMULUS MEDIA INC CL A |
| CUMULUS MEDIA NEW HOLDINGS INC |
| CURIA GLOBAL, INC. |
| CWGS GROUP, LLC |
| DAWN ACQUISITIONS LLC |
| DCERT BUYER INC |
| DELTA 2 ( LUX ) SARL |
| DIAMOND SPORTS GROUP LLC |
| DIRECTV FINANCING LLC |
| DOTDASH MEREDITH INC |
| DT MIDSTREAM INC |
| DUN + BRADSTREET CORP |
| E W SCRIPPS COMPANY THE |
| E2OPEN, LLC |
| EAB GLOBAL INC |
| EAGLE BROADBAND INVESTMENTS |
| EAGLEVIEW TECHNOLOGY CORP |
| ECP GOPHER HLDGS LP |
| ELECTRON BIDCO INC. |
| ELYSIUM HEALTHCARE |
| ENSONO LP |
| ENTERCOM MEDIA CORP |
| ENTERPRISE MERGER SUB INC |
| ENVISION HEALTHCARE HOLDINGS, INC. |
| FILTRATION GROUP CORPORATION |
| FINASTRA USA, INC. |
| FINDEX |
| FLEX ACQUISITION COMPANY INC |
| FLINT GROUP GMBH |
| FLINT GROUP US LLC |
| FORTERRA FIN LLC |
| FRONERI INTERNATIONAL PLC |
| FRONTIER COMMUNICATIONS CORP |
| GAINWELL ACQUISITION CORP. |
| GALDERMA |
| GARDA WORLD SECURITY CORP |
| GFL ENVIRONMENTAL INC |
| GLOBAL MEDICAL RESPONSE INC |
| GO DADDY OPERATING COMPANY LLC |
| GONG CHA |
| GRAFTECH INTL LTD |
| GRAY TELEVISION INC |
| GREATBATCH LTD |
| GREENWAY HEALTH LLC |
| GRINDING MEDIA INC |
| H B FULLER CO |
| H FOOD HOLDINGS LLC |
| HARBOR FREIGHT TOOLS USA INC |
| HEARTLAND DENTAL LLC |
| HERSCHEND ENTERTAINMENT |
| HERTZ CORPORATION |
| HILTON GRAND VACATINS BRWR LLC |
| HOFFMASTER GROUP INC |
| HOYA MIDCO LLC |
| HUB INTERNATIONAL LIMITED |
| HUBBARD RADIO LLC |
| HYLAND SOFTWARE INC |
| ICON LUXEMBOURG SARL |
| IHEARTCOMMUNICATIONS INC |
| II VI INCORPORATED |
| ILLUMINATE BUYER LLC |
| ILLUMINATE MERGER SUB CORP |
| INDEPENDENT VETCARE, LTD. |
| INDY US BIDCO, LLC |
| INEOS STYROLUTION US HOLDG LLC |
| INEOS US FINANCE LLC |
| INFORMATICA LLC |
| INGRAM MICRO INC. |
| INSULET CORPORATION |
| INTRADO CORPORATION |
| IRI HOLDINGS, INC. |
| IRIDIUM SATELLITE LLC |
| ITT HOLDINGS LLC |
| JAZZ FINANCING LUX SARL |
| JLA, LTD. |
| KAR AUCTION SERVICES INC |
| KENAN ADVANTAGE GROUP, INC. |
| KRONOS ACQUISITION HLDGS INC |
| LABL, INC. |
| LAKELAND TOURS LLC |
| LASERSHIP INC |
| LEARNING CARE GROUP |
| LES SCHWAB TIRE CENTERS |
| LIONS GATE CAPITAL HOLDING LLC |
| LIQUIDWEB |
| LSC COMMUNICATIONS INC |
| LSF11 A5 HOLDCO LLC |
| LSF11 SKYSCRAPER HOLDCO SARL |
| LTI HLDGS INC |
| LTI HOLDINGS INC |
| LUCID ENERGY GROUP II BORROWER |
| MADISON IAQ LLC |
| MARLINK AS |
| MAVIS TIRE EXPRESS SERVICES |
| MAXAR TECHNOLOGIES LTD |
| MAXLINEAR INC |
| MEDLINE BORROWER, LP |
| METRO GOLDWYN MAYER INC |
| MICHAELS COMPANIES, INC. |
| MISSION BROADCASTING INC |
| MITCHELL INTERNATIONAL INC |
| MKS INSTRUMENTS INC |
| MLN US HOLDCO LLC |
| MONEYGRAM INTERNATIONAL INC |
| MOTOR FUEL GROUP |
| MPH ACQUISITION HOLDINGS LLC |
| N ABLE INTL HLDNS II LLC |
| NAB HOLDINGS LLC |
| NASCAR HOLDINGS INC |
| NAVICURE INC |
| NELIPAK HEALTHCARE |
| NEXSTAR BROADCASTING INC |
| NIELSEN CONSUMER INC |
| NORTHRIVER MIDSTREAM FINANCE |
| NORTHWEST FIBER LLC |
| OLYMPUS WATER US HOLDING CORP |
| OPTIMIZELY |
| OPTION CARE HEALTH INC |
| OPTIV INC |
| ORION ENGINEERED CARBONS GMBH |
| ORYX MIDSTREAM SERVICES PERMIA |
| PAREXEL INTERNATIONAL CORP |
| PARKWAY GENERATION LLC |
| PECF USS INTERMEDIATE HLDG III |
| PENN ENGINEERING AND MFG CORP |
| PHARMATHEN SA |
| PIKE CORPORATION |
| PLANTRONICS INC |
| PLASTIPAK HOLDINGS INC |
| PLUTO ACQUISITION I INC |
| PODS, LLC |
| PQ CORPORATION |
| PRE PAID LEGAL SERVICES INC |
| PREGIS TOPCO LLC |
| PRESIDIO INC |
| PRO MACH GROUP, INC. |
| PROJECT ALPHA INTERMEDIATE HDG |
| PROOFPOINT, INC. |
| PUG LLC |
| QUIKRETE HOLDINGS INC |
| RACKSPACE TECHNOLOGY GLOBAL |
| RADIATE HOLDCO LLC |
| REALPAGE, INC. |
| RED VENTURES LLC |
| REGIONALCARE HOSPITAL PARTNERS |
| RENAISSANCE HLDG CORP |
| RENAISSANCERE MEDICI FUND LTD. |
| RESTORATION HARDWARE, IN |
| RLG HOLDINGS, LLC |
| ROCKET SOFTWARE INC. |
| SABERT CORPORATION |
| SABRE GLBL INC. |
| SARBACANE BIDCO INC |
| SEDGWICK CLAIMS MGMT SVCS INC |
| SENNECA HOLDINGS, INC. |
| SIGNANT HEALTH |
| SKOPIMA MERGER SUB INC |
| SOLARWINDS HLDGS INC |
| SOTERA HEALTH HOLDINGS LLC |
| SOUTHWESTERN ENERGY CO |
| SPARTA U.S. HOLDCO LLC |
| SPRING EDUCATION GROUP |
| SRS DISTRIBUTION INC. |
| STANDARD INDUSTRIES INC |
| STARWOOD PROPERTY TRUST INC |
| STRATEGIC MATLS HLDG CORP |
| TACALA LLC |
| TAMKO BUILDING PRODUCT LLC |
| TECTA AMERICA CORP |
| TELENET FINANCING USD LLC |
| TELESAT CANADA |
| TEMPO ACQUISITION LLC |
| TIBCO SOFTWARE INC |
| TIBCO SOFTWARE INC SYNDICATE |
| TIERPOINT LLC |
| TIGER ACQUISITION, LLC |
| TORY BURCH LLC |
| TRANSMONTAIGNE OPERATING CO |
| TRANSUNION LLC |
| TRIDENT TPI HOLDINGS INC |
| TRITON WATER HOLDINGS, INC. |
| TRONOX FINANCE LLC |
| U.S. SILICA CO |
| UBER TECHNOLOGIES INC |
| UBER TECHNOLOGIES, INC. |
| ULTIMATE SOFTWAR GROUP INC THE |
| ULTIMATE SOFTWARE GROUP INC |
| ULTIMATE SOFTWARE GROUP INC. |
| UNFUNDED LOANS AT PAR |
| UNITED PF HOLDINGS LLC |
| UNIVISION COMMUNICATIONS |
| UNZER |
| UPC BROADBAND HOLDING B V |
| UPC FINANCING PARTNERSHIP |
| UPFIELD |
| US DOLLAR |
| US RADIOLOGY SPECIALISTS INC |
| VERICAL MIDCO GMBH |
| VERRA MOBILITY CORPORATION |
| VERSCEND HOLDING CORP |
| VERTICAL US NEWCO INC |
| VERTIV GROUP CORPORATION |
| VFH PARENT LLC |
| VIRGIN MEDIA BRISTOL LLC |
| VM CONSOLIDATED INC |
| VOYAGE AUSTRALIA PTY LIMITED |
| VS BUYER LLC |
| WAYSTAR |
| WESTERN DENTAL SERVICES INC |
| WEX, INC. |
| WHATABRANDS LLC |
| WIDEOPENWEST FINANCE LLC |
| WIN WASTE INNOVATIONS HLDG INC |
| WMG ACQUISITION CORP |
| WORLDWIDE EXPS OPTN LLC |
| WR GRACE CO |
| WW INTERNATIONAL, INC. |
| WYNDHAM DESTINATIONS INC |
| XPLORNET COMMUNICATIONS INC |
| ZAYO GROUP HOLDINGS INC |
| ZELIS HEALTHCARE CORPORATION |
| ZENTIVA B.V. |
| ZIGGO FINANCE PARTNERSHIP BV |
| DEFENSIVE IMPACT |
| 3BANK |
| AAVISHKAAR VENTURE MANAGEMENT SERVICES |
| ACBA BANK |
| ACCESO CREDITICIO |
| ACCESS MICROFINANCE HOLDING |
| ACCION FRONTIER INCLUSION FUND |
| ACCION QUONA INCLUSION FUND |
| ACLEDA BANK |
| ADVANS GHANA |
| ADVANS MYANMAR |
| AFRICA RENEWABLE ENERGY FUND L.P. (AREF) |
| AFRICELL HOLDING LIMITED |
| AIA CAROLINE SPRINGS |
| AIA COBURG |
| ALFRED LEWIS ENGINEERING |
| ALGODONERA AVELLANEDA S.A. |
| ALLIANCE FINANCE |
| ALSTONVILLE TILES (SWARZES) |
| AMERIA BANK ARMENIA |
| AMRET |
| ANNAPURNA MICROFINANCE PVT. LTD. |
| APPLEWOOD TRADING 199 PTY, LTD. |
| ARARATBANK |
| ARCH AFRICA RENEWABLE POWER FUND LP (ARPF) |
| ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND (ARMSTRONG) |
| ARNUR CREDIT |
| ARVAND |
| ASHV FINANCE |
| ASIAN CREDIT FUND |
| AUSTRALIAN DOLLAR |
| AUSTRALIAN INTERNATIONAL ACADEMY (INDEPENDENT ISLAMIC SCHOOL) |
| AYE FINANCE |
| BAI TUSHUM |
| BANAGRICOLA |
| BANCO IMPROSA |
| BANCO PICHINCHA |
| BANCO PROMERICA COSTA RICA |
| BANCO SOLIDARIO |
| BANCOSOL |
| BANK LVIV |
| BANPRO GRUPO AMERICA |
| BANRURAL |
| BELARUSKI NARODNY BANK |
| BIEN PARA BIEN |
| BLUE ARROW BIOJET HOLDINGS, LLC |
| BRAC TANZANIA |
| BRAC UGANDA |
| CAPITAL BANK |
| CAPITAL FLOAT |
| CATALYST MENA CLEAN ENERGY FUND (CATALYST) |
| CAUCASUS CLEAN ENERGY FUND I, L.P. (CCEF) |
| CDB |
| CENTENARY BANK |
| CMAC SULLANA |
| COMPANIA ARGENTINA DE GRANOS S.A. |
| COMPASS SOCIAL IMPACT BOND |
| COMPLEX INTERNATIONAL LTD |
| CRAIGIEBURN MATA MANDIR |
| CREDIT SUISSE HIGHER EDUCATION NOTE II |
| CREDIT SUISSE HIGHER EDUCATION NOTE III |
| CREDO |
| CREZCAMOS |
| DAWN MICROFINANCE |
| DI FRONTIER MARKET ENERGY & CARBON FUND (DI FRONTIER) |
| ENDA |
| ESKA CAPITAL |
| EVOLUTION II (MAURITIUS) LP (EVOLUTION II) |
| EVOLUTION ONE |
| EXITUS CAPITAL |
| FAGG’S MITRE 10 GEELONG |
| FAMA |
| FATEN |
| FDL |
| FEDECREDITO |
| FINANCIERA DESYFIN |
| FINCA MICROFINANCE HOLDING |
| FIRLE PLAZA |
| FIRST MICROCREDIT COMPANY (FMCC) |
| FRIGORIFICO REGIONAL INDUSTRIAS ALIMENTARIEAS S.A. |
| FRONTIER ENERGY II ALPHA K/S |
| FUNDESER |
| FUNTIONAL PRODUCTS TRADING S.A. |
| FUSION MICROFINANCE |
| GÉNESIS EMPRESARIAL |
| GRAMEEN KOOTA |
| GRASSLAND FINANCE |
| HAMKORBANK |
| HENKEL – KILSYTH |
| HENKEL – SEVEN HILLS 1 |
| HENKEL – SEVEN HILLS 2 |
| HOME INN |
| HUMO |
| IIG TOF B.V. |
| IMON |
| INDIA FINANCIAL INCLUSION FUND (IFIF) |
| IPAK YULI BANK |
| KAZMICROFINANCE |
| KINDER INVESTMENTS, LTD |
| KOINWORKS |
| KOMPANION |
| KONFIO |
| LA HIPOTECARIA |
| LIVING WATERS LUTHERAN COLLEGE (INDEPENDENT CHRISTIAN SCHOOL) |
| LIWWA |
| LOLC MICRO CREDIT |
| LOLC MYANMAR MICROFINANCE |
| LORBEK MOTORS |
| LOVCEN BANKA |
| LULALEND |
| MAC Z GROUP SARL |
| MAHA AGRICULTURE MICROFINANCE |
| MBK |
| MEGABANK |
| MELBOURNE STEEL FENCE SPECIALISTS |
| METROLL QUEENSLAND |
| METROLL VICTORIA |
| METROLL VICTORIA (T/A ROOFSMART SUNSHINE) |
| MGM SUSTAINABLE ENERGY FUND LP (MSEF) |
| MGM SUSTAINABLE ENERGY FUND LP II (MSEF II) |
| MICROCRED CHINA |
| MICROCRED IVORY COAST |
| MICROCRED SENEGAL |
| MICROFUND FOR WOMEN |
| MICROINVEST |
| MIFIDA |
| MIKROFIN |
| M-KOPA SOLAR |
| MODALKU |
| MULTI INVERSIONES MI BANCO |
| NATIONAL MICROFINANCE BANK |
| NEOGROWTH |
| OAKLEIGH GRAMMAR (INDEPENDENT CHRISTIAN SCHOOL) |
| OAKLEIGH GRAMMAR COMMUNITY CENTRE |
| ONE PUHUNAN |
| OPERADORA DE SERVICIOS MEGA |
| OPTIMA |
| PROCESOS FABRILES S.A. |
| PROCLAM PTY LTD |
| PRODUCAM SA |
| PROMERICA FINANCIAL CORPORATION |
| QUALITY CUT MEATS |
| RENEWABLE ENERGY ASIA FUND (REAF) |
| RENEWABLE ENERGY ASIA FUND II L.P. (REAF II) |
| RESOLVE SOCIAL BENEFIT BOND |
| RETAIL CAPITAL |
| SA TAXI |
| SAFCO SUPPORT FOUNDATION |
| SAMUNNATI |
| SANCOR COOPERITAVAS UNIDAS |
| SHIKSHA FINANCE |
| SHUBHAM HOUSING DEVELOPMENT FINANCE |
| SIDIAN |
| SMALL ENTERPRISE FOUNDATION |
| SOLAR ARISE INDIA PROJECT PRIVATE LTD. (SOLAR ARISE) |
| SONATA FINANCE |
| ST BERNARD’S COLLEGE (CATHOLIC PRIVATE SCHOOL, OF THE EDMUND RICE TRADITION) |
| TENNYSON MEDICAL CENTRE |
| THARDEEP |
| THE FESTIVAL CELLARS PROPERTY TRUST (BIDFOOD) |
| THE SALVATION ARMY (GLENORCHY) |
| TIENDA PAGO MEXICO |
| TRIPLE 3 ASIAN GROCERIES |
| US DOLLAR |
| USIVALE INDUSTRIA E COMMERCIO |
| UTKARSH |
| VARTHANA |
| VISIONFUND |
| YARAN |
| YOUTH CONNECT SOCIAL BENEFIT B |
| FIXED INCOME |
| 90DAY EUR FUTR MAR22 |
| ACCIONA ENERGIA FINANCIA |
| ACCUNIA EUROPEAN CLO |
| ACTION LOGEMENT SERVICES |
| ADIF ALTA VELOCIDAD |
| AERCAP IRELAND CAP/GLOBA |
| AIB GROUP PLC |
| ALEXANDRIA REAL ESTATE E |
| ALLEGION US HOLDING CO |
| AMERICAN MONEY MANAGEMENT CORP |
| AMERICAN TOWER CORP |
| AMERIQUEST MORTGAGE SECURITIES |
| ANGLIAN WATER SERV FIN |
| ARBOR REALTY COLLATERALIZED LO |
| ARDAGH METAL PACKAGING |
| ARES EUROPEAN CLO |
| AROUNDTOWN SA |
| ASCENDAS REIT |
| ASIAN DEVELOPMENT BANK |
| ASSICURAZIONI GENERALI |
| ASTM SPA |
| ATRIUM EUROPEAN REAL EST |
| AUSGRID FINANCE PTY LTD |
| AUST + NZ BANKING GROUP |
| AUST 10Y BOND FUT MAR22 |
| AUST 3YR BOND FUT MAR22 |
| AUST 5YR BOND FUT MAR22 |
| AUSTRAL CENT CRED UNION |
| AUSTRALIAN DOLLAR |
| AUSTRALIAN GOVERNMENT |
| AUSTRALIAN PERSONAL LOANS TRUS |
| AVANTI FINANCE LTD |
| AVIATION CAPITAL GROUP |
| BALL CORP |
| BANCA MONTE DEI PASCHI S |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANK OF QUEENSLAND LTD |
| BARCLAYS PLC |
| BARINGS EURO CLO DAC |
| BDS LTD |
| BENDIGO AND ADELAIDE BK |
| BLUEHUB LOAN FUND |
| BLUEMOUNTAIN FUJI EUR CLO |
| BNK BANKING |
| BNP PARIBAS |
| BOISE CASCADE COMPANY |
| BONOS Y OBLIG DEL ESTADO |
| BPCE SA |
| BRITISH LAND CO PLC |
| BRITISH TELECOMMUNICATIO |
| BROADCOM INC |
| BROOKFIELD FINANCE INC |
| BUMPER UK |
| BUONI POLIENNALI DEL TES |
| CA IMMOBILIEN ANLAGEN AG |
| CAIRN CLO BV |
| CALIFORNIA ENDOWMENT/THE |
| CAMPBELL SOUP CO |
| CAN 10YR BOND FUT MAR22 |
| CANADA SQUARE FUNDING |
| CANADIAN DOLLAR |
| CANADIAN GOVERNMENT |
| CANADIAN IMPERIAL BANK |
| CARLYLE GLOBAL MARKET STRATEGI |
| CASH COLL AUD ANZ |
| CASH COLL AUD WESTPAC |
| CASTELLUM AB |
| CBRE GI OPEN END FUND |
| CCPC CCFOBHUS0 COC |
| CCS AUD R US3ML/AUD3MBBSW+28.8 |
| CCS AUD R US3ML/AUD3MBBSW+29 A |
| CCS AUD R US3ML/AUD3MBBSW+42 C |
| CCS AUD R US3ML/AUD3MBBSW+42.2 |
| CCSALHUS5 CITI GROUP CCPC |
| CDX IG37 5Y ICE |
| CHANEL CERES PLC |
| CHARTER HALL LWR LTD |
| CHC FINANCE PTY LTD |
| CIP FUNDING PTY LTD |
| CITI AUD COLL ACC |
| CITI CCP NOK CASH |
| CITIBANK CASH COLL CCP |
| CITIGROUP CCP AUD CASH |
| CITIGROUP CCP CAD CASH |
| CITIGROUP CCP CHF CASH |
| CITIGROUP CCP EUR CASH |
| CITIGROUP CCP GBP CASH |
| CITIGROUP CCP JPY CASH |
| CITIGROUP CCP NZD CASH |
| CITIGROUP CCP PLN CASH |
| CITIGROUP CCP SEK CASH |
| CITIGROUP CCP USD CASH |
| CITIGROUP CCP ZAR CASH |
| CITIGROUP INC |
| CITIGROUP MORTGAGE LOAN TRUST |
| CITIGROUP SGD |
| CITRIX SYSTEMS INC |
| CLEARWAY ENERGY OP LLC |
| CNH CAPITAL AUS |
| CNH CAPITAL AUS PTY LTD |
| CO OPERATIVE BANK LTD |
| COMMONWEALTH BANK AUST |
| COMMUNITY OF MADRID SPAI |
| COMMUNITY PRESERVATION C |
| COMPUTERSHARE US INC |
| CONNECTEAST FINANCE PTY |
| CONTEGO CLO DAC |
| CONTINENTAL WIND |
| CPI PROPERTY GROUP SA |
| CPIF FINANCE PTY LTD |
| CPPIB CAPITAL INC |
| CREDIT SUISSE AG LONDON |
| CREDIT SUISSE CCP SGD CASH |
| CREDIT SUISSE CCP USD CASH |
| CREDIT SUISSE GROUP AG |
| CREDIT SUISSE MORTGAGE TRUST |
| CROWN CASTLE INTL CORP |
| CTP NV |
| DANISH KRONE |
| DBS GROUP HOLDINGS LTD |
| DC OFFICE TRUST |
| DELL INT LLC / EMC CORP |
| DERWENT LONDON PLC |
| DEUTSCHE BANK AG |
| DEUTSCHE BANK NY |
| DEVELOPMENT BK OF JAPAN |
| DEXUS FINANCE PTY LTD |
| DEXUS WHOLESALE PROPERTY |
| DIGITAL DUTCH FINCO BV |
| DIGITAL INTREPID HOLDING |
| DISCOVERY COMMUNICATIONS |
| DOWNER GROUP FINANCE PTY |
| DRYDEN LEVERAGED LOAN CDO |
| DRYDEN SENIOR LOAN FUND |
| DUTCH PROPERTY FINANCE |
| ELECTRANET PTY LTD |
| ELECTRICITE DE FRANCE SA |
| EQUINIX INC |
| EURO CURRENCY |
| EURO-BOBL FUTURE MAR22 |
| EURO-BTP FUTURE MAR22 |
| EURO-BUND FUTURE MAR22 |
| EUROHOME UK MORTGAGES PLC |
| EURO-OAT FUTURE MAR22 |
| EUROPEAN INVESTMENT BANK |
| EUROSAIL PLC |
| FAIRFAX FINL HLDGS LTD |
| FED HM LN PC POOL RA4528 |
| FINSBURY SQUARE |
| FIRSTMAC MORTGAGE FUNDING TRUS |
| FLEMISH COMMUNITY |
| FLEXI TRUST |
| FNMA POOL CA8607 |
| FNMA POOL FM9147 |
| FNMA TBA 15 YR 2 |
| FNMA TBA 30 YR 2 |
| FNMA TBA 30 YR 2.5 |
| FNMA TBA 30 YR 3 |
| FNMA TBA 30 YR 3.5 |
| FNMA TBA 30 YR 4 |
| FRANCE (GOVT OF) |
| FREMONT HOME LOAN TRUST |
| FUTURES USD CITI COC |
| GAIF BOND ISSUER P/L |
| GALLATIN FUNDING LTD |
| GALLATIN LOAN MANAGEMENT, LLC |
| GNMA II TBA 30 YR 4 |
| GOLDEN ST TOBACCO SECURITIZATI |
| GOLDMAN AUD COLL ACC |
| GOLDMAN SACHS GROUP INC |
| GPMT LTD. |
| GPT WHL OFFICE FD NO1 |
| GPT WHOLESALE SHOP CENTR |
| GREENKO DUTCH BV |
| GREENKO SOLAR MAURITIUS |
| GRIFFITH PARK CLO |
| GROSVENOR PLACE CLO BV |
| GS MORTGAGE BACKED SECURITIES |
| GSAMP TRUST |
| GST PAYABLE |
| GTA FINANCE CO PTY LTD |
| HANWHA ENERGY USA HOLDN |
| HARVEST CLO |
| HAT HOLDINGS I LLC/HAT |
| HAWKSMOOR MORTGAGES PLC |
| HEARTLAND AU GRP PTY LTD |
| HERITAGE TRUST |
| HILTON DOMESTIC OPERATIN |
| HONG KONG DOLLAR |
| HOST HOTELS + RESORTS LP |
| IC TRUST |
| IC TRUST SERIES 2021 1 |
| IHO VERWALTUNGS GMBH |
| ILE DE FRANCE MOBILITES |
| INDYMAC RESIDENTIAL ASSET BACK |
| INF SWAP GB NI 2.9997 11/15/20 |
| INF SWAP GB NI 3.2171 11/15/20 |
| INF SWAP GB NI 3.3967 11/15/20 |
| INF SWAP GB NI 3.7 04/15/21-10 |
| INF SWAP GB NI 3.74 03/15/21-1 |
| INFINEON TECHNOLOGIES AG |
| INSURANCE AUSTRALIA GRP |
| INT FLR US @ 0 10/07/21-1Y MYC |
| INT FLR US @ 0 10/08/21-1Y MYC |
| INTER AMERICAN INVEST CO |
| INTESA SANPAOLO SPA |
| INTL FINANCE CORP |
| ISRAEL FIXED BOND |
| ISRAEL MAKAM BILL |
| ISRAEL TREASURY BILL MOF |
| ITALY GOVT SW SP BRC |
| ITRAXX–2I668IBD3-20231220 |
| JAPAN (10 YEAR ISSUE) |
| JAPAN (20 YEAR ISSUE) |
| JAPAN (30 YEAR ISSUE) |
| JAPAN FIN ORG MUNICIPAL |
| JAPAN GOVT CPI LINKED |
| JAPAN TREASURY DISC BILL |
| JAPANESE YEN |
| JP MORGAN CHASE COMMERCIAL MOR |
| JP MORGAN MORTGAGE ACQUISITION |
| JPN 10Y BOND(OSE) MAR22 |
| JUBILEE CDO BV |
| JUBILEE PLACE |
| JUDO BANK PTY LT |
| JUDO BANK PTY LTD |
| JUNTA DE ANDALUCIA |
| JYSKE REALKREDIT A/S |
| KBC GROUP NV |
| KILROY REALTY LP |
| LA TROBE FINANCIAL CAPITAL MAR |
| LADDER CAPITAL COMMERCIAL MORT |
| LATITUDE MANAGEMENT REAL ESTAT |
| LCM LTD PARTNERSHIP |
| LEASEPLAN CORPORATION NV |
| LEVEL 3 FINANCING INC |
| LIBERTY FINANCIAL PTY |
| LIBERTY FUNDING PTY LIMITED |
| LIBERTY UTILITIES FIN |
| LLOYDS BANK PLC |
| LLOYDS BANKING GROUP PLC |
| LOANCORE 2021 CRE6 ISSUER, LTD |
| LONG GILT FUTURE MAR22 |
| LONSDALE FINANCE PTY LTD |
| LOW INCOME INVESTMENT |
| M360 2018 CRE1, LTD. |
| MACQUARIE BANK LTD |
| MACQUARIE UNIVERSITY |
| MADRILENA RED DE GAS FIN |
| MALAYSIA GOVERNMENT |
| MALAYSIA INVESTMNT ISSUE |
| MALAYSIAN RINGGIT |
| MANSARD MORTGAGES PLC |
| MCDONALD S CORP |
| MEMBERS EQUITY BANK |
| MERCURY NZ LTD |
| MEXICAN PESO (NEW) |
| MIDOCEAN CREDIT CLO |
| MIRAVET SARL |
| MITSUBISHI UFJ FIN GRP |
| MIZUHO FINANCIAL GROUP |
| MKS CLO LTD |
| MORGAN STANLEY |
| MORTGAGE HOUSE CAPITAL MORTGAG |
| MYSTATE LTD |
| NATIONSTAR HOME EQUITY LOAN TR |
| NATIONWIDE BLDG SOCIETY |
| NATURA COSMETICOS SA |
| NEMAK SAB DE CV |
| NETWORK FINANCE CO PTY L |
| NEW IMMO HOLDING SA |
| NEW ISRAELI SHEQEL |
| NEW RESIDENTIAL MORTGAGE LOAN |
| NEW S WALES TREASURY CRP |
| NEW TERMINAL FINANCING C |
| NEW ZEALAND DOLLAR |
| NEW ZEALAND GOVERNMENT |
| NEXTERA ENERGY CAPITAL |
| NISSAN MOTOR ACCEPTANCE |
| NISSAN MOTOR CO |
| NN BANK NV NETHERLANDS |
| NOMURA RESECURITIZATION TRUST |
| NORDEA KREDIT REALKREDIT |
| NORWEGIAN KRONE |
| NOVASTAR HOME EQUITY LOAN |
| NYKREDIT REALKREDIT AS |
| NYO COMMERCIAL MORTGAGE TRUST |
| ONEMAIN FINANCE CORP |
| ONTARIO (PROVINCE OF) |
| ONTARIO TEACHERS FINANC |
| OPTUS FINANCE PTY LTD |
| OTC ECAL USD VS CAD @ 1.265 GL |
| OTHER RECEIVABLES |
| PALMER SQUARE LOAN FUNDING LTD |
| PARIBAS REVERSE REPO EUR |
| PARIBAS REVERSE REPO GBP |
| PEARSON FUNDING PLC |
| PEPPER ASSET FINANCE |
| PEPPER RESIDENTIAL SECURITIES |
| PERTH AIRPORT PTY LTD |
| PN GPT GROUP |
| PN STOCKLAND |
| POLARIS |
| POLISH ZLOTY |
| POUND STERLING |
| PRETIUM MORTGAGE CREDIT PARTNE |
| QIC SHOPPING CENTRE FUND |
| QPH FINANCE CO PTY LTD |
| QUEENSLAND TREASURY CORP |
| REAL ESTATE ASSET LIQUIDITY TR |
| REALKREDIT DANMARK |
| REDZED TRUST |
| RENEW POWER PVT LTD |
| REPUBLIC OF LATVIA |
| REPUBLIC OF PERU |
| REPUBLIC OF SERBIA |
| RESIMAC |
| REVERSE REPO ROYAL BANK OF SCO |
| RIPON MORTGAGES |
| ROMANIA |
| ROMANIAN LEU |
| RUSSIA GOVT BOND OFZ |
| RUSSIAN RUBLE |
| SANTANDER UK GROUP HLDGS |
| SAPPHIRE TRUST |
| SEB SA |
| SECURITIZED ASSET BACKED RECEI |
| SELP FINANCE SARL |
| SF HOLDING INVESTMENT |
| SHINHAN BANK |
| SHOPPING CTR AU PRPTY RT |
| SINGAPORE DOLLAR |
| SINGAPORE GOVERNMENT |
| SMB PRIVATE EDUCATION LOAN TRU |
| SNCF RESEAU |
| SOCIETE DU GRAND PARIS |
| SOCIETE GENERALE |
| SOUTH AFRICAN RAND |
| SOUTH KOREA GOVT AS BP BPS |
| SOUTH KOREA GOVT AS BP BRC |
| SOUTHERN CAL EDISON |
| SOVEREIGN–5F06AJ-20231220 |
| SOVEREIGN–7I343A-20231220 |
| STANDARD CHARTERED PLC |
| STARWOOD COMMERCIAL MORTGAGE T |
| STATE OF ISRAEL |
| STOCKLAND TRUST |
| STRATTON MORTGAGE FUNDING PLC |
| SUMITOMO MITSUI BANKING |
| SUMITOMO MITSUI FINL GRP |
| SUMITOMO MITSUI TR BK LT |
| SUNNOVA ENERGY CORP |
| SUZANO AUSTRIA G |
| SWAP CCPC CITIBANK COC |
| SWAPS CCAZDIUS6 COC USD |
| SWAPS CCTORIUS6 TD BOC USD |
| SWEDISH KRONA |
| SWISS FRANC |
| TEACHERS MUTUAL BANK LTD |
| TESCO CORP TREASURY SERV |
| TEXAS ST PUBLIC FIN AUTH |
| TOKYO METROPOLITAN GOVT |
| TORO EUROPEAN CLO |
| TOWD POINT MORTGAGE FUNDING |
| TOWD POINT MORTGAGE TRUST |
| TOYOTA AUTO LOAN EXTENDED NOTE |
| TRANSURBAN FINANCE CO |
| TREASURY CORP VICTORIA |
| TRINIDAD MORTGAGE SECURITIES |
| TRINITY SQUARE |
| TRITON TRUST |
| TSY INFL IX N/B |
| TWIN BRIDGES |
| UNICREDIT SPA |
| UNITED KINGDOM GILT |
| UNITED MEXICAN STATES |
| UNITED WHOLESALE MORTGAGE LLC |
| UNIVERSITY OF WOLLONGONG |
| UNREAL CURR GL EQ CITIGROUP GLOBAL MARKE |
| UNREAL CURR GL EQ MACQUARIE INVESTMENT |
| US 10YR NOTE (CBT)MAR22 |
| US 10YR ULTRA FUT MAR22 |
| US 2YR NOTE (CBT) MAR22 |
| US 5YR NOTE (CBT) MAR22 |
| US DOLLAR |
| US TREASURY N/B |
| US ULTRA BOND CBT MAR22 |
| VALEO SA SNR SE ICE |
| VASA TRUST |
| VENTURE CDO LTD |
| VER FINCO PTY |
| VERALLIA SA |
| VIA OUTLETS BV |
| VICINITY CENTRES TRUST |
| VMED O2 UK FINAN |
| VMWARE INC |
| VOLKSWAGEN FIN SERV AUST |
| VONOVIA SE |
| WABTEC TRANSPORTATION |
| WESTPAC BANKING CORP |
| WEYERHAEUSER CO |
| YUAN RENMINBI |
| YUAN RENMINBI OFFSHORE |
| ZF FINANCE GMBH |
| ENHANCED CASH |
| AMP BANK LIMITED |
| AUSGRID FINANCE PTY LTD |
| AUST + NZ BANKING GROUP |
| AUSTRALIAN DOLLAR |
| BANK AUSTRALIA LTD |
| BANK OF MONTREAL |
| BANK OF NOVA S/AUSTRALIA |
| BENDIGO AND ADELAIDE BK |
| BK TOKYO MIT UFJ SYDNEY |
| BNP PARIBAS |
| BPCE SA |
| CITIGROUP INC |
| COMMONWEALTH BANK AUST |
| CREDIT SUISSE GROUP AG |
| CREDIT SUISSE/SYDNEY |
| CREDIT UNION AU LTD |
| DBS GROUP HOLDINGS LTD |
| EXPORT IMPORT BANK KOREA |
| GOLDMAN SACHS GROUP INC |
| HERITAGE BANK LTD |
| INTL FINANCE CORP |
| JPMORGAN CHASE + CO |
| KIWIBANK LTD |
| KOREA DEVELOPMENT BANK |
| LLOYDS BANKING GROUP PLC |
| MACQUARIE BANK LTD |
| MITSUBISHI UFJ FIN GRP |
| MIZUHO BANK LTD/SYDNEY |
| MIZUHO FINANCIAL GROUP |
| NAB TD |
| NATIONAL AUSTRALIA BANK |
| NETWORK FINANCE CO PTY L |
| NEWCASTLE PERM BLDG SOC |
| RABOBANK NEDERLAND/AU |
| SUMITOMO MITSUI FINL GRP |
| SUNCORP METWAY LTD |
| SVENSKA HANDELSBANKEN AB |
| TEACHERS MUTUAL BANK LTD |
| TORONTO DOMINION BANK |
| US DOLLAR |
| WESTPAC 11AM |
| WESTPAC BANKING CORP |